The Olive Grove Cafe Limited
Other letting and operating of own or leased real estate · Cardiff
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2024-04-30 · GBP · Company accounts
Net assets
£42,403
Cash
£5
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£19,732
Equity
£42,403
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £42,403 | £43,274 | £45,344 | £38,917 | £19,528 | £25,424 | £56,250 | £58,738 | £51,161 | £39,287 | £46,492 | £53,815 |
| Equity | £42,403 | £43,274 | £45,344 | £38,917 | £19,528 | £25,424 | £56,250 | £58,738 | £51,161 | — | — | — |
| Assets | ||||||||||||
| Property, plant & equipment | £578,220 | £578,232 | £578,246 | £569,915 | £556,590 | £556,607 | £556,635 | £547,949 | £509,515 | £443,685 | £339,949 | £243,760 |
| Current assets | — | — | — | — | — | £2,432 | £3,071 | £4,758 | — | — | — | — |
| Cash at bank | £5 | £5 | £11,473 | £20,430 | £10,904 | £1,857 | £2,486 | £4,758 | £586 | £586 | £18,286 | £586 |
| Stock | — | — | — | — | — | £575 | £585 | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £19,732 | £14,656 | £14,770 | £14,977 | £1,374 | £7,050 | £1,850 | £1,951 | £16,618 | £19,346 | −£316 | £14,864 |
| Creditors after one year | £516,090 | £520,307 | £529,605 | £536,451 | £546,592 | £526,565 | £501,606 | £492,018 | £442,322 | £385,638 | £312,059 | £175,667 |
| Net current assets | −£19,727 | −£14,651 | −£3,297 | £5,453 | £9,530 | −£4,618 | £1,221 | £2,807 | −£16,032 | −£18,760 | £18,602 | −£14,278 |
| Assets less current liabilities | £558,493 | £563,581 | £574,949 | £575,368 | £566,120 | £551,989 | £557,856 | £550,756 | £493,483 | £424,925 | £358,551 | £229,482 |
| People | ||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 4 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2016-12-21
—
OutstandingFloating · created 2009-08-26
All monies
OutstandingShow 1 satisfied / released
Unknown · created 2013-11-07 · satisfied 2017-03-01
—
Satisfied