Oliver Grace Ltd
Private Limited Company · Burntwood
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP
Net assets
£3,497,249
Cash
£3,540,792
Turnover
—
Profit / loss
£2,775,312
Current assets
£5,172,632
Creditors < 1 year
—
Equity
£3,497,249
Average employees
0
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 | 2023-12-3112 months | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £3,497,249 | £721,937 | £1,922,648 | £1,951,100 | £1,963,964 | £1,654,221 | £1,044,484 | £1,013,948 |
| Equity | £3,497,249 | — | — | — | £1,963,964 | £1,654,221 | £1,044,484 | £1,013,948 |
| Assets | ||||||||
| Fixed assets | — | — | £24,760,046 | £24,809,528 | £24,874,497 | £24,995,400 | £3,626,110 | £3,226,190 |
| Intangible assets | £13,530,492 | £15,706,930 | £17,264,344 | £19,607,584 | — | — | £1,122,047 | £1,280,797 |
| Property, plant & equipment | £12,943,476 | £12,317,041 | £57,040 | £106,522 | £171,491 | £292,644 | £399,920 | — |
| Current assets | £5,172,632 | £1,485,562 | £5,573,848 | £7,510,036 | £9,577,715 | £6,583,210 | £4,054,567 | £3,974,118 |
| Cash at bank | £3,540,792 | £7,836 | £59,313 | £201,669 | £199,808 | £1,218,098 | £14,663 | £663 |
| Debtors | £1,631,840 | £1,477,726 | £5,514,535 | £7,308,367 | £9,377,907 | £5,365,112 | £4,039,904 | £3,973,455 |
| Stock | — | — | — | £0 | £0 | — | — | — |
| Liabilities | ||||||||
| Provisions | — | — | — | — | £10,061 | £10,061 | — | — |
| Net current assets | — | — | — | — | £940,922 | £280,818 | £247,663 | £1,521,666 |
| Assets less current liabilities | — | — | — | — | £25,815,419 | £25,276,218 | £3,873,773 | £4,747,856 |
| Profit & loss | ||||||||
| Turnover | — | — | — | £43,138,685 | — | — | — | — |
| Gross profit | — | — | — | £13,808,947 | — | — | — | — |
| Operating profit | — | — | — | £4,276,322 | — | — | — | — |
| Profit before tax | — | — | — | £2,808,194 | — | — | — | — |
| Profit / loss | £2,775,312 | −£1,392,337 | — | −£12,864 | £309,743 | £216,947 | £495,536 | £63,604 |
| People & pay | ||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2016-11-08
—
OutstandingShow 3 satisfied / released
Fixed · created 2015-10-09 · satisfied 2016-11-10
—
SatisfiedAll Assets · created 2015-03-30 · satisfied 2018-11-07
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SatisfiedAll Assets · created 2015-03-30 · satisfied 2016-11-10
—
Satisfied