Olivia Jean Ltd
Manufacture of flat glass · Annan
Active - Proposal to Strike offUnited KingdomIncorporated 2007Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · 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 employees | 2 | 2 | 3 | 2 | 2 | — | — | 1 |
| 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
0 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Show 5 satisfied / released
Unknown · created 2017-04-28 · satisfied 2022-02-08
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SatisfiedUnknown · created 2017-04-28 · satisfied 2022-02-08
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SatisfiedAll Assets · created 2017-04-03 · satisfied 2022-02-08
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SatisfiedShares · created 2007-05-24 · satisfied 2022-02-08
All monies
SatisfiedAll Assets · created 2007-04-02 · satisfied 2022-02-08
All monies
Satisfied