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Companies/10821884

Oliv-Harr Group Holdings Limited

Management of real estate on a fee or contract basis · Rickmansworth

ActiveUnited KingdomIncorporated 2017Private Limited Company
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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 · company

Financial statements

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

6 periods
Reported figures2023-12-31GBP · company2022-12-31GBP · company2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-06-30GBP · 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 employees221111
Source evidenceView 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 charges
Property · created 2023-06-15
—
Outstanding
Property · created 2023-06-15
—
Outstanding
All Assets · created 2023-06-15
—
Outstanding
Property · created 2022-10-14
—
Outstanding
All Assets · created 2022-10-14
—
Outstanding
Property · created 2022-10-14
—
Outstanding
All Assets · created 2018-10-03
—
Outstanding
Unknown · created 2018-10-03
—
Outstanding
All Assets · created 2018-10-03
—
Outstanding
Show 2 satisfied / released
Property · created 2019-08-05 · satisfied 2022-10-11
—
Satisfied
All Assets · created 2019-08-05 · satisfied 2022-10-11
—
Satisfied