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Companies/06799505

Olivia Josephine Care Limited

Other human health activities · Nottingham

ActiveUnited KingdomIncorporated 2009Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312020-12-312019-12-312018-12-31
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 employees2725222026—
Source evidenceView 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 charges
Floating · created 2025-08-20
—
Outstanding
Floating · created 2025-08-20
—
Outstanding
Fixed · created 2025-08-20
—
Outstanding
Show 6 satisfied / released
All Assets · created 2021-07-26 · satisfied 2023-11-10
—
Satisfied
All Assets · created 2021-07-26 · satisfied 2023-11-10
—
Satisfied
Floating · created 2018-11-15 · satisfied 2021-07-27
—
Satisfied
All Assets · created 2018-09-04 · satisfied 2021-07-27
—
Satisfied
Property · created 2009-05-15 · satisfied 2018-11-15
All monies
Satisfied
Floating · created 2009-05-15 · satisfied 2018-11-16
All monies
Satisfied