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Companies/11876202

Willow Olive Holdings Ltd

Private Limited Company · Lancing

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£323,947
Cash
£3,025
Turnover
—
Profit / loss
—
Current assets
£203,917
Creditors < 1 year
—
Equity
—
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 figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown
Balance sheet
Net assets£323,947£17,441−£6,314———
Equity——−£6,314−£12,118£5,407−£6,738
Assets
Fixed assets£2,000,000£1,681,005————
Property, plant & equipment£2,000,000£1,681,005£1,347,024£1,347,024£697,606£645,919
Current assets£203,917£208,904£221,312———
Cash at bank£3,025£8,904£21,312£4,611£7,816£2,254
Debtors£200,892£200,000£200,000———
Liabilities
Creditors£1,579,767£1,572,265————
Net current assets−£1,375,850−£1,363,361−£1,053,135−£1,359,142−£692,199−£652,657
Assets less current liabilities£624,150£317,644£293,889−£12,118£5,407−£6,738
People
Average employees222211
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

6 outstanding charges
—
Outstanding
Fixed · created 2025-12-12
—
Outstanding
Fixed · created 2025-12-15
—
Outstanding
Fixed · created 2025-07-11
—
Outstanding
Fixed · created 2024-08-21
—
Outstanding
Unknown · created 2022-07-21
—
Outstanding
Show 1 satisfied / released
Unknown · created 2022-05-13 · satisfied 2022-05-18
—
Satisfied