Olive Tree Property Management Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2026-06-30 · GBP · Company accounts
Net assets
£896,786
Cash
£140,982
Turnover
—
Profit / loss
—
Current assets
£183,414
Creditors < 1 year
£267,153
Equity
£896,786
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-06-30Company | 2025-06-30Company | 2024-06-30Company | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2015-06-29 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £896,786 | £823,706 | £783,921 | £674,731 | £137,935 | £125,573 | −£11,215 | −£49,754 | £31,170 | £24,033 | £15,404 | −£52,021 | −£52,021 | −£58,111 | £100 | £1 | £100 |
| Equity | £896,786 | £823,706 | £783,921 | £674,731 | £137,935 | £125,573 | −£11,215 | −£49,754 | £31,170 | £24,033 | £15,404 | −£52,021 | −£52,021 | −£58,111 | £100 | £1 | £100 |
| Assets | |||||||||||||||||
| Fixed assets | £1,910,000 | £1,910,000 | £1,450,000 | £1,350,000 | £989,304 | £989,304 | £989,304 | £990,504 | £417,745 | £417,745 | £417,745 | £664,653 | £664,653 | £387,745 | — | — | — |
| Property, plant & equipment | £1,910,000 | £1,910,000 | £1,450,000 | £1,350,000 | £989,304 | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | £183,414 | £108,379 | £299,212 | £239,253 | £251,152 | £273,562 | £177,373 | £96,957 | £208,747 | £201,204 | £206,505 | £50,331 | £50,331 | £18,803 | — | — | — |
| Cash at bank | £140,982 | £59,808 | £211,255 | £149,590 | £26,599 | — | — | — | — | — | — | — | — | — | £100 | £1 | £100 |
| Debtors | £42,432 | £48,571 | £87,957 | £89,663 | £224,553 | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £267,153 | £261,745 | £30,438 | £25,920 | £297,339 | £323,089 | £351,225 | £326,437 | £316,192 | £311,266 | £325,676 | £347,668 | £347,668 | £181,909 | — | — | — |
| Creditors after one year | £812,887 | £816,340 | £819,679 | £798,428 | £805,182 | £817,149 | £830,841 | £814,000 | £281,250 | £281,250 | £280,210 | £409,000 | £409,000 | £281,250 | — | — | — |
| Provisions | £116,588 | £116,588 | £115,174 | £90,174 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£83,739 | −£153,366 | £268,774 | £213,333 | −£46,187 | −£43,509 | −£166,665 | −£223,738 | −£102,925 | −£110,062 | −£119,171 | −£297,337 | −£297,337 | −£163,106 | — | — | — |
| Assets less current liabilities | £1,826,261 | £1,756,634 | £1,718,774 | £1,563,333 | £943,117 | £945,795 | £822,639 | £766,766 | £314,820 | £307,683 | £298,574 | £367,316 | £367,316 | £224,639 | — | — | — |
| People | |||||||||||||||||
| Average employees | 0 | 0 | — | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — |
| 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
6 outstanding chargesAll Assets · created 2023-08-25
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OutstandingFixed · created 2019-06-13
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OutstandingFixed · created 2019-06-13
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OutstandingFloating · created 2015-03-24
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OutstandingAll Assets · created 2014-01-07
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OutstandingFixed · created 2014-01-07
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OutstandingShow 1 satisfied / released
Unknown · created 2013-10-14 · satisfied 2014-01-09
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Satisfied