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Companies/06905637

Olivelle Holdings Limited

Dental practice activities · Cheltenham

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2017-09-30 · GBP

Net assets
£85,654
Cash
£1,688
Turnover
—
Profit / loss
—
Current assets
£18,888
Creditors < 1 year
—
Equity
£85,654
Average employees
Not available

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

7 periods
Reported figures2017-09-302016-09-302015-09-302014-09-302013-09-302012-09-302011-09-30
Balance sheet
Net assets£85,654£68,100£86,511£70,771£54,829£39,932£25,935
Equity£85,654£68,100£86,511£70,771£54,829£39,932£25,935
Assets
Current assets£18,888£18,151£17,545£17,572£270£2,050£724
Cash at bank£1,688£951£345£372£220£2,000£674
Debtors£17,200£17,200£17,200£17,200£50£50£50
Liabilities
Creditors within one year——£32,594£32,367£14,957£16,675£14,475
Creditors after one year——£149,826£165,820£181,870£196,829£211,700
Net current assets−£53,115−£53,397−£15,049−£14,795−£14,687−£14,625−£13,751
Assets less current liabilities£198,271£197,989£236,337£236,591£236,699£236,761£237,635
Source evidenceView 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

0 outstanding charges
Show 5 satisfied / released
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Satisfied
—
Satisfied
All Assets · created 2019-12-20 · satisfied 2022-10-14
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Satisfied
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Satisfied
All Assets · created 2009-09-25 · satisfied 2018-09-18
All monies
Satisfied