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Companies/11433349

Olivia Worthington Properties Limited

Other letting and operating of own or leased real estate · Stockport

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£32,388
Cash
—
Turnover
—
Profit / loss
—
Current assets
£193,751
Creditors < 1 year
—
Equity
£32,388
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown
Balance sheet
Net assets£32,388£21,784£8,648£7,285£1,634£1,072−£3,396
Equity£32,388£21,784£8,648£7,285£1,634£1,072−£3,396
Assets
Fixed assets£787,130£787,130£787,130£787,130£605,582£301,744£150,478
Current assets£193,751£59,088£36,081£17,443£25,740£12,092£3,011
Liabilities
Net current assets−£110,146−£224,783−£232,088−£233,451−£188,398−£91,546−£49,352
Assets less current liabilities£676,984£562,347£555,042£553,679£417,184£210,198£101,126
People
Average employees0000000
Source evidenceView 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

9 outstanding charges
Fixed · created 2026-09-28
—
Outstanding
Fixed · created 2026-02-27
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Outstanding
Fixed · created 2026-02-27
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Outstanding
Unknown · created 2025-02-28
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Outstanding
Unknown · created 2024-11-29
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Outstanding
All Assets · created 2024-11-29
—
Outstanding
Unknown · created 2021-06-14
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Outstanding
Fixed · created 2020-08-21
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Outstanding
Show 2 satisfied / released
Fixed · created 2019-09-26 · satisfied 2025-03-04
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Satisfied
Fixed · created 2019-02-11 · satisfied 2024-12-04
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Satisfied