Olio On The Green Ltd
Licensed restaurants · Chelmsford
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£400,018
Cash
£941,258
Turnover
—
Profit / loss
—
Current assets
£1,018,482
Creditors < 1 year
£601,081
Equity
£400,018
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £400,018 | £432,783 | £584,271 | £536,085 | £260,778 | £165,862 | £120,743 | £78,616 |
| Equity | £400,018 | £432,783 | £584,271 | £536,085 | £260,778 | £165,862 | £120,743 | £78,616 |
| Assets | ||||||||
| Property, plant & equipment | £32,497 | £54,137 | £83,776 | £10,194 | £11,128 | £19,487 | £41,018 | £60,912 |
| Current assets | £1,018,482 | £644,384 | £875,840 | £833,958 | £486,928 | £359,329 | £333,120 | £211,269 |
| Cash at bank | £941,258 | £300,025 | £555,832 | £499,951 | £159,990 | £45,679 | £67,885 | £168,469 |
| Debtors | £54,474 | £322,359 | £300,208 | £316,007 | £317,938 | £302,650 | £255,435 | £33,300 |
| Stock | — | — | £19,800 | £18,000 | £9,000 | £11,000 | £9,800 | £9,500 |
| Liabilities | ||||||||
| Creditors within one year | £601,081 | £192,337 | £270,637 | £274,500 | £190,578 | £209,251 | — | — |
| Creditors after one year | £41,780 | £63,101 | £83,808 | £31,667 | £45,000 | £0 | — | — |
| Provisions | £8,100 | £10,300 | £20,900 | £1,900 | £1,700 | £3,703 | £7,800 | £11,600 |
| Net current assets | £417,401 | £452,047 | £605,203 | £559,458 | £296,350 | £150,078 | £87,525 | £29,304 |
| Assets less current liabilities | £449,898 | £506,184 | £688,979 | £569,652 | £307,478 | £169,565 | £128,543 | £90,216 |
| People & pay | ||||||||
| Average employees | 14 | 14 | 12 | 12 | 9 | 11 | 12 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2025-11-11
—
OutstandingAll Assets · created 2018-06-13
—
Outstanding