Olivia Josephine Care Limited
Other human health activities · Nottingham
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,784,581
Cash
£274,311
Turnover
—
Profit / loss
—
Current assets
£721,800
Creditors < 1 year
—
Equity
£1,784,581
Average employees
27
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £1,784,581 | £1,545,100 | £1,119,211 | £714,191 | £454,022 | £288,958 |
| Equity | £1,784,581 | £1,545,100 | £1,119,211 | £714,191 | £454,022 | £288,958 |
| Assets | ||||||
| Fixed assets | £1,279,604 | £1,284,884 | £1,287,740 | £1,296,992 | £1,287,768 | £1,315,088 |
| Intangible assets | £0 | £0 | £0 | — | — | — |
| Property, plant & equipment | £1,279,604 | £1,284,884 | £1,287,740 | £1,293,156 | £1,282,654 | £1,308,504 |
| Current assets | £721,800 | £527,872 | £46,890 | £637,459 | £375,165 | £229,723 |
| Cash at bank | £274,311 | £91,075 | £27,806 | £629,305 | £361,941 | £208,281 |
| Debtors | £446,289 | £435,597 | £17,884 | £6,954 | £12,024 | £20,242 |
| Stock | £1,200 | £1,200 | £1,200 | £1,200 | £1,200 | £1,200 |
| Liabilities | ||||||
| Provisions | £51,255 | £49,020 | £37,900 | £38,315 | £36,000 | £36,000 |
| Net current assets | £556,232 | £309,236 | −£130,629 | £324,772 | £123,575 | −£18,969 |
| Assets less current liabilities | £1,835,836 | £1,594,120 | £1,157,111 | £1,621,764 | £1,411,343 | £1,296,119 |
| People | ||||||
| Average employees | 27 | 25 | 22 | 20 | 26 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2025-08-20
—
OutstandingFloating · created 2025-08-20
—
OutstandingFixed · created 2025-08-20
—
OutstandingShow 6 satisfied / released
All Assets · created 2021-07-26 · satisfied 2023-11-10
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SatisfiedAll Assets · created 2021-07-26 · satisfied 2023-11-10
—
SatisfiedFloating · created 2018-11-15 · satisfied 2021-07-27
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SatisfiedAll Assets · created 2018-09-04 · satisfied 2021-07-27
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SatisfiedProperty · created 2009-05-15 · satisfied 2018-11-15
All monies
SatisfiedFloating · created 2009-05-15 · satisfied 2018-11-16
All monies
Satisfied