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Companies/04888811

The Olive (Rp) Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
−£533,742
Cash
Turnover
Profit / loss
Current assets
£37,660
Creditors < 1 year
£2,062,571
Equity
−£533,742
Average employees
10

Balance-sheet trend

GBP · unknown

Two 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.

13 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown
Balance sheet
Net assets−£533,742−£600,340−£552,269−£464,208−£438,216£436,049
Equity−£533,742−£600,340−£615,846−£554,818−£552,269−£464,208−£438,216£436,049−£447,280−£466,872−£445,597−£373,823
Assets
Fixed assets£1,951,376£1,947,307£1,954,319£1,914,095£1,920,756£96,213£115,701£137,591
Intangible assets£108,792
Property, plant & equipment£45,083£51,283£198,067£210,506£186,069
Current assets£37,660£43,079£19,887£39,198£360,215£10,997£7,434£8,625£17,468£32,755£28,936£43,452
Cash at bank£15,598£10,762£29,884£19,211£1,711
Debtors£1,152£1,815£3,225£41,741
Stock£975£1,039
Liabilities
Creditors within one year£2,062,571£2,120,572£2,144,174£2,053,612£2,376,404£572,166£576,597£598,752£697,694£685,039£603,344
Creditors after one year£0
Provisions£0
Net current assets−£2,019,446−£2,077,493−£1,968,335−£560,421−£553,917£573,640−£601,155−£664,939−£656,103−£559,892
Assets less current liabilities−£68,070−£130,186−£47,579−£464,208−£438,216£436,049−£447,280−£466,872−£445,597−£373,823
People
Average employees101091757
Source evidenceView 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

6 outstanding charges
Fixed · created 2026-08-19
Outstanding
Floating · created 2022-08-22
Outstanding
Fixed · created 2022-08-22
Outstanding
Unknown · created 2021-08-17
Outstanding
All Assets · created 2021-08-17
Outstanding
All Assets · created 2020-11-18
Outstanding
Show 2 satisfied / released
All Assets · created 2003-11-10 · satisfied 2020-10-23
All monies
Satisfied
Shares · created 2003-11-18 · satisfied 2020-10-23
All monies
Satisfied