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Companies/12730187

Olive Est Ltd

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
−£41,284
Cash
—
Turnover
—
Profit / loss
—
Current assets
£254,394
Creditors < 1 year
£156,279
Equity
−£41,284
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-07-31Company2024-07-31Company2023-07-31Company2022-07-312021-07-31
Balance sheet
Net assets−£41,284−£34,685−£12,222−£16,236−£16,236
Equity−£41,284−£34,685−£12,222−£16,236−£16,236
Assets
Fixed assets£751,000£651,000£651,000£651,000£651,000
Property, plant & equipment——£651,000£651,000£651,000
Current assets£254,394£0£4,322£8£8
Cash at bank——£4,322£8£8
Liabilities
Creditors within one year£156,279£276,185£258,044£257,744£257,744
Creditors after one year£890,399£409,500£409,500£409,500£409,500
Net current assets£98,115−£276,185−£253,722−£257,736−£257,736
Assets less current liabilities£849,115£374,815£397,278£393,264£393,264
People & pay
Average employees1—111
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Unknown · created 2024-12-03
—
Outstanding
Show 4 satisfied / released
Floating · created 2022-01-12 · satisfied 2024-12-04
—
Satisfied
All Assets · created 2022-01-12 · satisfied 2024-12-04
—
Satisfied
Floating · created 2021-04-12 · satisfied 2024-12-04
—
Satisfied
All Assets · created 2021-04-12 · satisfied 2024-12-04
—
Satisfied