Olivers Lodge Limited
Other business support service activities n.e.c. · Saffron Walden
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£111,539
Cash
£111,856
Turnover
—
Profit / loss
—
Current assets
£308,641
Creditors < 1 year
—
Equity
—
Average employees
70
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown | 2008-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £111,539 | £89,927 | £109,671 | £15,420 | £16,739 | £7 | −£56,300 | £1,269 | £477 | — | £4,625 | £610 | £1,652 | £1,181 | £1,050 | £827 | £804 | £446 |
| Equity | — | — | — | — | — | — | — | — | — | £599 | £4,625 | £610 | £1,652 | £1,181 | £1,050 | £827 | £804 | £446 |
| Assets | ||||||||||||||||||
| Fixed assets | £26,684 | £25,616 | £27,849 | £29,037 | £29,640 | £7,448 | £5,180 | £6,543 | £21,557 | £28,749 | — | — | — | — | — | £5,588 | £6,094 | £8,126 |
| Property, plant & equipment | £26,684 | £25,616 | £27,849 | £29,037 | £29,640 | £7,448 | £5,180 | £6,543 | £21,557 | — | £26,554 | £20,429 | £20,697 | £14,951 | £11,155 | £5,588 | £6,094 | £8,126 |
| Current assets | £308,641 | £261,651 | £270,239 | £200,243 | £148,538 | £188,680 | £109,568 | £160,158 | £133,514 | £74,817 | £115,037 | £33,762 | £20,003 | — | £9,976 | £94,732 | £15,763 | £13,725 |
| Cash at bank | £111,856 | £48,233 | £125,057 | £115,093 | £131,252 | £50,972 | £2 | £1 | £74,090 | — | £40,181 | £30,058 | £20,003 | £10,003 | £3,003 | £85,008 | £4 | £31 |
| Debtors | £196,785 | £213,418 | £145,182 | £85,150 | £17,286 | £137,708 | £109,566 | £160,157 | £59,424 | — | £74,856 | £3,704 | £0 | — | £6,973 | £9,724 | £15,759 | £13,694 |
| Liabilities | ||||||||||||||||||
| Creditors | £205,695 | £165,701 | £169,244 | £175,073 | £113,004 | £126,617 | £160,015 | £125,291 | £116,247 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £136,038 | £51,464 | £31,465 | £21,163 | £18,088 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £928 | £2,117 | £7,583 | £2,610 | £1,993 | — | — | — |
| Net current assets | £102,946 | £95,950 | £100,995 | £25,170 | £35,534 | £62,063 | −£50,447 | £34,867 | £17,267 | −£28,150 | −£21,001 | −£17,702 | −£11,462 | −£11,160 | −£8,112 | −£4,761 | −£3,398 | −£4,137 |
| Assets less current liabilities | £129,630 | £121,566 | £128,844 | £54,207 | £65,174 | £69,511 | −£45,267 | £41,410 | £38,824 | £599 | £5,553 | £2,727 | £9,235 | £3,791 | £3,043 | £827 | £2,696 | £3,989 |
| People | ||||||||||||||||||
| Average employees | 70 | 60 | 70 | 49 | 35 | 35 | 0 | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
1 outstanding chargesFixed · created 2016-08-24
—
Outstanding