James Oliver Holdings Limited
Buying and selling of own real estate · Wickham
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£4,086,613
Cash
£62,807
Turnover
—
Profit / loss
—
Current assets
£2,021,388
Creditors < 1 year
£1,036,531
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £4,086,613 | £3,778,599 | £3,811,669 | — | £1,899,322 | £1,440,949 | £1,333,341 | £107,421 | −£2,567 |
| Equity | — | — | — | — | £1,899,322 | £1,440,949 | £1,333,341 | £107,421 | −£2,567 |
| Assets | |||||||||
| Fixed assets | £10,972,951 | £9,017,146 | £7,212,607 | £5,251,948 | £4,739,756 | £3,264,173 | £2,540,118 | £1,315,770 | £272,331 |
| Property, plant & equipment | £82,205 | £99,427 | £126,198 | £143,046 | £79,605 | £4,023 | £68 | £85 | — |
| Current assets | £2,021,388 | £1,610,866 | £1,633,750 | £1,578,284 | £546,618 | £202,000 | £36,890 | £279,399 | £211,312 |
| Cash at bank | £62,807 | £233,303 | £281,566 | £303,076 | £67,671 | £21,087 | £11,940 | £279,199 | £2,048 |
| Debtors | — | — | — | £1,275,208 | £478,947 | £180,913 | £24,950 | £200 | £602 |
| Stock | £353,663 | £328,742 | £323,048 | — | — | — | — | — | £208,662 |
| Liabilities | |||||||||
| Creditors within one year | £1,036,531 | £1,020,959 | £1,218,974 | £1,488,021 | £603,672 | £39,964 | £77,756 | £833,721 | £486,210 |
| Creditors after one year | £7,733,871 | £5,685,692 | £3,607,920 | £3,293,958 | £2,653,087 | £1,908,444 | £1,117,074 | £644,975 | — |
| Provisions | £137,324 | £142,762 | £207,794 | £187,064 | £130,293 | £76,816 | £48,837 | £9,052 | — |
| Net current assets | £984,857 | £589,907 | £414,776 | — | −£57,054 | £162,036 | −£40,866 | −£554,322 | −£274,898 |
| Assets less current liabilities | £11,957,808 | £9,607,053 | £7,627,383 | — | £4,682,702 | £3,426,209 | £2,499,252 | £761,448 | −£2,567 |
| People & pay | |||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 1 | 1 |
| Source evidence | 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
31 outstanding chargesFixed · created 2026-06-29
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OutstandingAll Assets · created 2026-06-22
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OutstandingFixed · created 2026-06-22
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OutstandingUnknown · created 2025-04-30
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OutstandingFixed · created 2025-01-31
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OutstandingUnknown · created 2024-09-11
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OutstandingFixed · created 2024-09-17
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OutstandingFixed · created 2024-09-10
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OutstandingFixed · created 2024-07-17
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OutstandingFixed · created 2024-03-07
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OutstandingFixed · created 2024-02-15
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OutstandingFixed · created 2023-12-12
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OutstandingFixed · created 2023-10-13
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OutstandingFixed · created 2023-08-30
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OutstandingFixed · created 2023-08-30
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OutstandingFixed · created 2023-07-19
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OutstandingFixed · created 2023-07-19
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OutstandingFixed · created 2023-05-25
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OutstandingFixed · created 2023-01-09
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OutstandingFixed · created 2022-03-23
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OutstandingFixed · created 2021-05-19
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OutstandingFixed · created 2020-10-19
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OutstandingFixed · created 2020-09-15
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OutstandingUnknown · created 2020-06-26
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OutstandingFixed · created 2019-08-20
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OutstandingUnknown · created 2019-05-28
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OutstandingFixed · created 2018-11-16
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OutstandingFloating · created 2018-08-31
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OutstandingFloating · created 2018-04-27
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OutstandingFixed · created 2018-04-27
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OutstandingUnknown · created 2017-06-12
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Outstanding