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Companies/10537460

Olivia&Ambra Property Development Ltd

Private Limited Company · Reading

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2024-12-30 · GBP · unknown scope

Net assets
£363,148
Cash
£3,807
Turnover
Profit / loss
Current assets
Creditors < 1 year
Equity
£363,148
Average employees
0

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.

8 periods
Reported figures2024-12-30GBP · unknown2023-12-30GBP · unknown2022-12-30GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown
Balance sheet
Net assets£363,148£372,092−£4,256−£21,473−£7,181£3,013−£2,855−£8,333
Equity£363,148£372,092−£4,256−£21,473−£7,181£3,013−£2,855−£8,333
Assets
Property, plant & equipment£836,638£836,638£310,867
Current assets£161,513£11,579
Cash at bank£3,807£1,469£6,630£3,256£11,513£11,579£4,404£622
Debtors£150,000£0
Liabilities
Provisions£113,031£113,031£0
Net current assets−£653,305−£633,870−£574,322−£493,834−£196,586−£319,920−£325,788−£37,971
Assets less current liabilities£1,214,074£1,233,509£754,870£669,256£640,052£516,718£510,850£272,896
People
Average employees0000000
Source evidenceView 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

2 outstanding charges
Unknown · created 2018-01-30
Outstanding
Fixed · created 2017-10-19
Outstanding
Show 2 satisfied / released
All Assets · created 2017-03-31 · satisfied 2017-10-31
Satisfied
Fixed · created 2017-03-31 · satisfied 2017-10-31
Satisfied