Olivelle Holdings Limited
Dental practice activities · Cheltenham
ActiveUnited KingdomIncorporated 2009Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 |
|---|---|---|---|---|---|---|---|
| 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 evidence | 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
0 outstanding chargesShow 5 satisfied / released
Floating · created 2022-06-10 · satisfied 2022-10-14
—
SatisfiedFloating · created 2021-11-17 · satisfied 2022-10-14
—
SatisfiedAll Assets · created 2019-12-20 · satisfied 2022-10-14
—
SatisfiedAll Assets · created 2018-12-20 · satisfied 2019-12-27
—
SatisfiedAll Assets · created 2009-09-25 · satisfied 2018-09-18
All monies
Satisfied