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Companies/11721375

Oliver Davis Group Ltd

Private Limited Company · Northfleet

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
−£676,225
Cash
£21
Turnover
—
Profit / loss
—
Current assets
£51,578
Creditors < 1 year
—
Equity
−£676,225
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-08-31Company2024-08-31Company2023-08-31Company2022-08-312021-08-312020-08-312019-08-31
Balance sheet
Net assets−£676,225£1−£568£2,426£61£82,649£124,793
Equity−£676,225£1−£568£2,426£61£82,649£124,793
Assets
Current assets£51,578£531,135£594,729£49,304£20,336£0—
Cash at bank£21£12£19£30£21£0—
Debtors£51,557£531,123£594,710£49,274£20,315£0—
Liabilities
Provisions———£461£8,348£19,387£29,273
Net current assets−£669,355£10,970£20,281£32,003£6,012−£2£0
Assets less current liabilities−£668,723£11,668£21,099£34,554£50,076£102,036£154,066
People & pay
Average employees1111111
Source evidenceView 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

2 outstanding charges
All Assets · created 2023-05-12
—
Outstanding
Fixed · created 2022-06-17
—
Outstanding