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Companies/SC318781

Olivia Jean Ltd

Manufacture of flat glass · Annan

Active - Proposal to Strike offUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2022-10-31 · GBP · unknown scope

Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
£447,468
Creditors < 1 year
£156,471
Equity
£293,997
Average employees
2

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

8 periods
Reported figures2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown
Balance sheet
Net assets———£2,422,212£2,337,918£905,952£850,579£801,739
Equity£293,997£95,533£2,427,144£2,422,212£2,337,918£905,952£850,579£801,739
Assets
Fixed assets£3,000£20,094£2,157,237£2,198,014£2,254,821£704,489——
Property, plant & equipment———£1,371,139£1,406,821£704,489£704,618£735,837
Current assets£447,468£438,487£625,855£652,857£691,971£719,921£473,686£610,780
Cash at bank———£1,384£4,059£96,189£3,143£12,644
Debtors———£651,473£687,912£623,732£470,543£598,136
Liabilities
Creditors within one year£156,471£112,819£105,719£175,511———£416,475
Provisions—£250,229£250,229£253,148£257,549£121,966£125,664—
Net current assets£290,997——£477,346£340,646£323,429£271,625£194,305
Assets less current liabilities£293,997——£2,675,360£2,595,467£1,027,918£976,243£930,142
People
Average employees22322——1
Source evidenceView 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

0 outstanding charges
Register status requires review: Active - Proposal to Strike off.
Show 5 satisfied / released
Unknown · created 2017-04-28 · satisfied 2022-02-08
—
Satisfied
Unknown · created 2017-04-28 · satisfied 2022-02-08
—
Satisfied
All Assets · created 2017-04-03 · satisfied 2022-02-08
—
Satisfied
Shares · created 2007-05-24 · satisfied 2022-02-08
All monies
Satisfied
All Assets · created 2007-04-02 · satisfied 2022-02-08
All monies
Satisfied