Oliv-Harr Group Holdings Limited
Management of real estate on a fee or contract basis · Rickmansworth
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · company scope
Net assets
−£45,297
Cash
£2,140
Turnover
—
Profit / loss
—
Current assets
£219,888
Creditors < 1 year
—
Equity
−£45,297
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-31GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-06-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£45,297 | £102,008 | £125,585 | £120,361 | £2,733 | −£3,749 |
| Equity | −£45,297 | £102,008 | £125,585 | £120,361 | £2,733 | −£3,749 |
| Assets | ||||||
| Fixed assets | £745,773 | £707,415 | £693,210 | £698,778 | £556,764 | — |
| Property, plant & equipment | £745,771 | £707,413 | — | — | £556,764 | — |
| Current assets | £219,888 | £164,136 | £36,182 | £36,493 | £17,845 | £27,337 |
| Cash at bank | £2,140 | £4,820 | — | — | £2,350 | £1 |
| Debtors | £217,748 | £159,316 | — | — | — | — |
| Liabilities | ||||||
| Creditors within one year | — | — | — | — | £233,936 | £31,086 |
| Creditors after one year | — | — | — | — | £337,940 | — |
| Net current assets | £124,664 | £62,563 | −£71,829 | −£213,710 | −£216,091 | −£3,749 |
| Assets less current liabilities | £870,437 | £769,978 | £621,381 | £485,068 | — | — |
| People | ||||||
| Average employees | 2 | 2 | 1 | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
9 outstanding chargesProperty · created 2023-06-15
—
OutstandingProperty · created 2023-06-15
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OutstandingAll Assets · created 2023-06-15
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OutstandingProperty · created 2022-10-14
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OutstandingAll Assets · created 2022-10-14
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OutstandingProperty · created 2022-10-14
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OutstandingAll Assets · created 2018-10-03
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OutstandingUnknown · created 2018-10-03
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OutstandingAll Assets · created 2018-10-03
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OutstandingShow 2 satisfied / released
Property · created 2019-08-05 · satisfied 2022-10-11
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SatisfiedAll Assets · created 2019-08-05 · satisfied 2022-10-11
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Satisfied