Olive Grove Developments Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£44,072
Cash
£240,093
Turnover
—
Profit / loss
—
Current assets
£407,520
Creditors < 1 year
£367,927
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown | 2009-06-30GBP · unknown | 2008-06-30GBP · unknown | 2007-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £44,072 | £398,236 | £387,526 | £234,428 | £316,753 | £557,100 | £370,146 | £313,978 | £265,210 | £235,625 | £158,194 | −£286 | −£211,865 | −£220,741 | −£11,148 | £100 | £100 | £100 | £100 |
| Equity | — | — | — | — | £316,753 | £557,100 | £370,146 | £313,978 | £265,210 | £235,625 | £158,194 | −£286 | −£211,865 | −£220,741 | −£11,148 | £100 | £100 | £100 | £100 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £2,456 | £2,368 | £391 | — | — | — | — | — | — |
| Property, plant & equipment | £4,479 | £6,368 | £8,523 | £11,364 | £15,291 | £20,388 | £10,847 | £14,463 | £17,986 | £2,060 | £2,456 | £2,368 | £391 | £561 | £0 | — | — | — | — |
| Current assets | £407,520 | £699,056 | £769,695 | £842,833 | £998,534 | £991,772 | £429,760 | £349,912 | £278,652 | £524,597 | £317,909 | £2,950,796 | £3,316,658 | £3,717,398 | £928,059 | £100 | — | — | — |
| Cash at bank | £240,093 | £142,724 | £5,329 | £3,654 | £33,370 | £157,125 | £132,463 | £229,780 | £249,155 | £45,500 | £224,166 | £2,270,917 | £109,381 | £61,038 | £23,269 | £0 | — | £100 | £100 |
| Debtors | — | — | — | — | £965,044 | £834,527 | £297,177 | £120,012 | £29,377 | £479,097 | £93,743 | £673,879 | £39,102 | £30,018 | £5,527 | £100 | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £367,927 | £307,188 | £390,692 | £619,769 | £697,072 | £455,060 | £70,461 | £50,397 | £31,428 | £291,032 | £130,553 | £713,159 | £1,142,941 | £1,068,383 | £14,207 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £31,618 | £2,240,291 | £2,385,973 | £2,870,317 | £925,000 | — | — | — | — |
| Net current assets | £39,593 | £391,868 | £379,003 | £223,064 | £301,462 | £536,712 | £359,299 | £299,515 | £247,224 | £233,565 | £187,356 | £2,237,637 | £2,173,717 | £2,649,015 | £913,852 | £100 | — | — | — |
| Assets less current liabilities | — | — | — | — | — | — | — | — | — | — | £189,812 | £2,240,005 | £2,174,108 | £2,649,576 | £913,852 | £100 | — | — | — |
| People | |||||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2020-12-11
—
OutstandingAll Assets · created 2020-07-31
—
OutstandingShow 3 satisfied / released
Floating · created 2012-04-02 · satisfied 2014-01-25
All monies
SatisfiedFloating · created 2011-08-04 · satisfied 2014-01-25
All monies
SatisfiedAll Assets · created 2011-06-13 · satisfied 2014-01-25
All monies
Satisfied