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Companies/07130723

Olive Tree Business Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · company scope

Net assets
−£350,654
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,393,342
Creditors < 1 year
£2,322,395
Equity
−£350,654
Average employees
6

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-01-31GBP · company2024-01-31GBP · company2023-01-31GBP · company2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown2016-01-31GBP · unknown2015-01-30GBP · unknown2014-01-31GBP · unknown2013-01-31GBP · unknown2012-01-31GBP · unknown2011-01-31GBP · unknown
Balance sheet
Net assets−£350,654−£240,494−£82,053−£102,849−£181,070−£189,730−£73,458−£70,546−£11,133−£9,764£24,936−£10,181−£16,990£221£5,991
Equity−£350,654−£240,494−£82,053—−£181,070−£189,730−£73,458−£70,546−£11,133−£9,764£24,936−£10,181−£16,990£221£5,991
Assets
Fixed assets£7,644,195£7,552,781£7,495,900£7,496,823£7,366,254£6,563,519£5,999,782£5,925,525———————
Property, plant & equipment———£10,544£8,214£7,058£6,708£8,158———————
Current assets£1,393,342£1,533,655£1,024,346£644,327£402,186£400,408£336,760£110,503——£53,110£5,047£0£721£6,241
Cash at bank———£21,279£66,759£21,437£80,220£35,983£92,033£13,114£53,110£5,047£0£721—
Debtors———£623,048£335,427£378,971£256,540£74,520——————£6,241
Liabilities
Creditors within one year£2,322,395£2,283,681£2,350,083£1,963,465£1,939,462£1,908,033£1,986,442£1,716,983——£28,174£15,228£16,990£500—
Creditors after one year£7,133,775£7,112,061£6,245,516£6,280,534£6,010,048£5,245,624£4,423,558£4,389,591———————
Net current assets−£855,074−£673,514−£1,325,737−£1,319,138−£1,537,276−£1,507,625−£1,649,682−£1,606,480−£1,580,396−£1,876,773£24,936−£10,181−£16,990£221£5,991
Assets less current liabilities£6,789,121£6,879,267£6,170,163£6,177,685£5,828,978£5,055,894£4,350,100£4,319,045£4,051,107£3,600,742£24,936−£10,181−£16,990£221£5,991
People
Average employees67543111———————
Source evidenceView 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

23 outstanding charges
Unknown · created 2026-03-25
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Outstanding
Unknown · created 2026-01-13
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Outstanding
Unknown · created 2026-01-13
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Outstanding
Property · created 2025-07-03
—
Outstanding
All Assets · created 2025-07-03
—
Outstanding
Property · created 2025-06-20
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Outstanding
Property · created 2025-06-20
—
Outstanding
Property · created 2025-06-12
—
Outstanding
Fixed · created 2023-11-10
—
Outstanding
Fixed · created 2023-09-15
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Outstanding
Fixed · created 2023-04-04
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Outstanding
Fixed · created 2023-04-04
—
Outstanding
Fixed · created 2023-03-29
—
Outstanding
Property · created 2023-01-06
—
Outstanding
Fixed · created 2021-11-19
—
Outstanding
Fixed · created 2021-06-18
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Outstanding
—
Outstanding
Property · created 2019-12-18
—
Outstanding
Property · created 2019-09-12
—
Outstanding
Fixed · created 2019-07-19
—
Outstanding
Property · created 2019-05-10
—
Outstanding
Fixed · created 2017-12-22
—
Outstanding
Fixed · created 2017-11-02
—
Outstanding
Show 11 satisfied / released
Fixed · created 2022-03-30 · satisfied 2023-11-17
—
Satisfied
Fixed · created 2021-06-15 · satisfied 2023-08-09
—
Satisfied
Floating · created 2020-02-07 · satisfied 2021-06-16
—
Satisfied
All Assets · created 2020-02-07 · satisfied 2021-06-16
—
Satisfied
Floating · created 2018-12-21 · satisfied 2021-06-17
—
Satisfied
All Assets · created 2018-06-11 · satisfied 2021-06-17
—
Satisfied
Floating · created 2018-11-21 · satisfied 2021-06-16
—
Satisfied
All Assets · created 2018-11-21 · satisfied 2021-06-16
—
Satisfied
Floating · created 2017-07-19 · satisfied 2023-11-09
—
Satisfied
Floating · created 2016-11-04 · satisfied 2021-06-16
—
Satisfied
All Assets · created 2016-11-04 · satisfied 2021-06-16
—
Satisfied