Olivart Capital Management Limited
Private Limited Company · Riversway
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£66,353
Cash
—
Turnover
—
Profit / loss
—
Current assets
£49,997
Creditors < 1 year
£14,299
Equity
£66,353
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-31Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-319 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-3112 months | 2016-03-31 | 2015-08-31 | 2014-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £66,353 | £53,206 | £23,206 | £22,819 | £21,896 | £20,055 | £22,434 | £28,578 | £25,551 | — | — | — | — |
| Equity | £66,353 | £53,206 | £23,206 | £22,819 | £21,896 | £20,055 | £22,434 | £28,578 | £25,551 | £19,404 | £17,792 | £19,581 | £20,432 |
| Assets | |||||||||||||
| Fixed assets | £30,655 | £40,874 | £0 | — | — | — | £0 | £1,829 | £1,282 | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £1,268 | £1,754 | £2,124 | £195 |
| Current assets | £49,997 | £41,582 | £66,920 | £81,663 | £47,445 | £33,214 | £28,786 | £33,884 | £32,224 | £24,415 | £19,927 | £21,972 | £25,076 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £9,596 | £8,774 | £11,922 | £15,165 |
| Debtors | — | — | — | — | — | — | — | — | — | £14,819 | £11,153 | — | £9,911 |
| Liabilities | |||||||||||||
| Creditors within one year | £14,299 | £29,250 | £43,714 | £58,844 | — | £13,159 | £6,352 | £7,135 | £7,955 | — | — | — | £4,839 |
| Creditors after one year | — | — | — | — | £25,549 | — | — | — | — | — | — | — | — |
| Net current assets | £35,698 | £12,332 | £23,206 | £22,819 | £47,445 | £20,055 | £22,434 | £26,749 | £24,269 | £18,136 | £16,038 | £17,457 | £20,237 |
| Assets less current liabilities | £66,353 | £53,206 | £23,206 | £22,819 | £47,445 | £20,055 | £22,434 | £28,578 | £25,551 | £19,404 | £17,792 | £19,581 | £20,432 |
| People & pay | |||||||||||||
| Average employees | 3 | 3 | — | 3 | 3 | 2 | 2 | 2 | — | 2 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.