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Companies/SC674380

T & K Olivers Properties Limited

Buying and selling of own real estate · Hamilton

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
−£32,537
Cash
£14,466
Turnover
—
Profit / loss
—
Current assets
£18,315
Creditors < 1 year
£213,177
Equity
−£32,537
Average employees
Not available

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 figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown
Balance sheet
Net assets−£32,537−£55,782−£39,141−£21,566−£14,031
Equity−£32,537−£55,782−£39,141−£21,566−£14,031
Assets
Fixed assets£759,926£759,926£571,814——
Current assets£18,315£9,753£62,200£39,444£4,064
Cash at bank£14,466£5,904£57,656£36,034£2,719
Debtors£3,849£3,849£4,544£3,410£1,345
Liabilities
Creditors within one year£213,177£227,653£201,134——
Creditors after one year£591,901£592,108£466,321——
Provisions£5,700£5,700£5,700£5,700£5,700
Net current assets−£194,862−£217,900−£138,934−£228,947−£182,276
Assets less current liabilities£565,064£542,026£432,880£342,867£273,816
People
Average employees———00
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

8 outstanding charges
Property · created 2024-08-14
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Outstanding
Property · created 2024-01-31
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Outstanding
Property · created 2024-01-26
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Outstanding
Property · created 2024-01-27
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Outstanding
Fixed · created 2023-01-20
—
Outstanding
Fixed · created 2023-01-20
—
Outstanding
Property · created 2021-08-24
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Outstanding
Property · created 2021-04-27
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Outstanding
Show 2 satisfied / released
Property · created 2021-08-13 · satisfied 2023-10-31
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Satisfied
Property · created 2021-08-13 · satisfied 2023-10-31
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Satisfied