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Companies/11011489

Olive And Sons Limited

Other letting and operating of own or leased real estate · Waterlooville

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
£120,767
Cash
£4
Turnover
—
Profit / loss
—
Current assets
£126,428
Creditors < 1 year
£121,848
Equity
£120,767
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-10-31Company2024-10-31Company2023-10-31Company2022-10-312021-10-312020-10-312019-10-312018-10-31
Balance sheet
Net assets£120,767£116,366£118,031£123,238£166,861£7,943−£15,991−£12,955
Equity£120,767£116,366£118,031£123,238£166,861——−£12,955
Assets
Fixed assets£894,436£903,907£878,388£884,305£2,001,832£1,849,991£1,410,088—
Property, plant & equipment£72,822£82,293£56,774£62,691£29,578£38,607£32,739£672,158
Current assets£126,428£126,557£126,922£1,100————
Cash at bank£4£131£497£1,100£3,463£951£1,004£185
Liabilities
Creditors within one year£121,848£129,351£130,418£131,097£500,726£549,297£552,700£274,879
Creditors after one year£778,249£784,747£756,861£631,070£1,337,708£1,293,702£874,383£410,419
Net current assets£4,580−£2,794−£3,496−£129,997−£497,263−£548,346−£551,696−£274,694
Assets less current liabilities£899,016£901,113£874,892£754,308£1,504,569£1,301,645£858,392£397,464
People
Average employees1122222—
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

13 outstanding charges
Floating · created 2022-07-25
—
Outstanding
Floating · created 2022-07-25
—
Outstanding
Fixed · created 2022-07-25
—
Outstanding
Fixed · created 2022-07-25
—
Outstanding
Unknown · created 2019-10-24
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Outstanding
Fixed · created 2019-08-02
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Outstanding
Unknown · created 2019-07-19
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Outstanding
Fixed · created 2018-12-17
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Outstanding
Fixed · created 2018-06-22
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Outstanding
Fixed · created 2018-05-31
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Outstanding