Olivanna Ltd
Development of building projects · Sidcup
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£2,612,272
Cash
£44,922
Turnover
—
Profit / loss
—
Current assets
£6,182,061
Creditors < 1 year
£332,140
Equity
£2,612,272
Average employees
1
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £2,612,272 | £2,387,071 | £2,239,901 | £1,951,283 | £1,684,006 | £1,428,996 | £1,094,536 | £876,210 | £502,044 | £389,756 | £277,487 | £190,021 | £106,125 | £46,099 | £60,018 | £58,460 | £68,980 |
| Equity | £2,612,272 | £2,387,071 | £2,239,901 | £1,951,283 | £1,684,006 | £1,428,996 | £1,094,536 | £876,210 | £502,044 | £389,756 | £277,487 | £190,021 | £106,125 | £46,099 | £60,018 | £58,460 | £68,980 |
| Assets | |||||||||||||||||
| Fixed assets | £346,928 | £329,447 | £374,370 | £349,012 | £343,483 | £317,677 | £277,924 | £178,537 | £170 | £255 | £340 | £454 | £606 | £808 | £1,078 | £1,438 | £55 |
| Property, plant & equipment | £346,928 | £329,447 | £374,370 | £349,012 | £343,483 | £317,677 | £277,924 | £178,537 | £170 | £255 | £340 | £454 | £606 | £808 | £1,078 | £1,438 | £55 |
| Current assets | £6,182,061 | £6,175,735 | £5,689,141 | £8,015,640 | £8,293,031 | £8,018,727 | £7,777,451 | £7,717,219 | £8,081,933 | £8,090,360 | £8,117,555 | £6,476,506 | £6,455,434 | £6,466,871 | £6,480,373 | £9,587,859 | £10,017,020 |
| Cash at bank | £44,922 | £38,596 | £244,002 | £1,850,210 | £1,456,863 | £499,223 | £319,759 | £138,289 | £504,116 | £500,356 | £542,579 | £618,587 | £598,436 | £610,095 | £623,597 | £612,305 | £1,223,791 |
| Debtors | — | — | — | — | £5,518 | £4,654 | £22,842 | £24,080 | £22,967 | £35,154 | £20,126 | £10,117 | £9,196 | — | — | £7,752 | £6,320 |
| Stock | £6,137,139 | £6,137,139 | £5,445,139 | £6,165,430 | £6,830,650 | £7,514,850 | £7,434,850 | £7,554,850 | £7,554,850 | £7,554,850 | £7,554,850 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £332,140 | £348,399 | £574,818 | £460,577 | £518,134 | £360,977 | £284,009 | £7,019,546 | £7,580,059 | £57,113 | £71,011 | £105,113 | £168,089 | — | — | — | — |
| Creditors after one year | £3,584,577 | £3,769,712 | £3,248,792 | £5,952,792 | £6,434,374 | £6,546,431 | £6,676,830 | — | — | £7,643,746 | £7,769,397 | £6,181,826 | £6,181,826 | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £9,350,009 | £9,469,432 |
| Net current assets | £5,849,921 | £5,827,336 | £5,114,323 | £7,555,063 | £7,774,897 | £7,657,750 | £7,493,442 | £697,673 | £501,874 | £8,033,247 | £8,046,544 | £6,371,393 | £6,287,345 | £6,227,117 | £9,408,949 | £9,587,859 | £10,017,020 |
| Assets less current liabilities | £6,196,849 | £6,156,783 | £5,488,693 | £7,904,075 | £8,118,380 | £7,975,427 | £7,771,366 | £876,210 | £502,044 | £8,033,502 | £8,046,884 | £6,371,847 | £6,287,951 | £6,227,925 | £9,410,027 | £9,589,297 | £10,017,075 |
| People | |||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
29 outstanding chargesUnknown · created 2008-08-01
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OutstandingProperty · created 2008-08-01
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OutstandingUnknown · created 2008-08-01
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OutstandingFloating · created 2008-04-02
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OutstandingUnknown · created 2008-03-25
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OutstandingProperty · created 2007-05-22
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OutstandingUnknown · created 2007-02-28
£192,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingFloating · created 2003-12-15
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OutstandingProperty · created 2003-03-26
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OutstandingProperty · created 2002-09-11
£187,500 DUE OR TO BECOME DUE FROM THE C OMPANY TOO THE CHARGEE
OutstandingProperty · created 2002-06-21
£277,500 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
OutstandingUnknown · created 2002-06-21
£337,500 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
OutstandingProperty · created 2001-12-19
£101,250 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
OutstandingUnknown · created 2001-12-04
£82,500 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
OutstandingUnknown · created 2001-11-30
£111,750 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE
OutstandingUnknown · created 2001-06-22
£52,500.00 AND ALL OTHER MONIES DUE FROM THE COMPANY TO THE CHARGEE UNDER THE MO RTGAGE CONDITIONS
OutstandingUnknown · created 2001-06-22
£87,750.00 AND ALL OTHER MONIES DUE FROM THE COMPANY TO THE CHARGEE UNDER THE MO RTGAGE CONDITIONS
OutstandingUnknown · created 2001-05-16
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OutstandingUnknown · created 2000-11-10
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OutstandingUnknown · created 2000-11-10
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OutstandingUnknown · created 2000-09-08
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OutstandingUnknown · created 2000-05-25
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OutstandingFloating · created 1999-10-13
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OutstandingFloating · created 1999-09-14
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OutstandingUnknown · created 1999-07-27
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OutstandingUnknown · created 1999-04-01
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OutstandingFloating · created 1999-03-05
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OutstandingUnknown · created 1999-01-29
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OutstandingProperty · created 1998-12-10
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OutstandingShow 15 satisfied / released
All Assets · created 2008-08-01 · satisfied 2020-12-14
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SatisfiedFloating · created 2007-01-05 · satisfied 2020-12-14
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SatisfiedUnknown · created 2001-10-16 · satisfied 2017-11-03
£127,500 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE
SatisfiedProperty · created 2001-08-01 · satisfied 2017-10-17
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SatisfiedAll Assets · created 2001-05-16 · satisfied 2020-12-14
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SatisfiedFloating · created 2000-09-08 · satisfied 2020-12-14
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SatisfiedUnknown · created 2000-08-24 · satisfied 2002-12-04
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SatisfiedUnknown · created 2000-03-21 · satisfied 2000-10-25
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SatisfiedUnknown · created 1999-07-14 · satisfied 2000-06-10
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SatisfiedUnknown · created 1998-11-16 · satisfied 2020-12-14
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SatisfiedProperty · created 1998-05-08 · satisfied 2001-02-27
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SatisfiedAll Assets · created 1998-05-07 · satisfied 2007-01-04
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SatisfiedFloating · created 1997-10-17 · satisfied 2003-11-20
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SatisfiedFloating · created 1997-08-29 · satisfied 1998-06-23
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SatisfiedFloating · created 1997-05-07 · satisfied 1998-02-18
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Satisfied