Olive And Daisy Limited
Private Limited Company · St. Albans
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£14,406
Cash
£62,294
Turnover
—
Profit / loss
—
Current assets
£67,041
Creditors < 1 year
£58,251
Equity
£14,406
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 | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £14,406 | £30,079 | £12,668 | £14,599 | £4,616 | £19,684 | £7,248 | £27,734 | £19,094 | £30,458 | — | — | £5,302 |
| Equity | £14,406 | £30,079 | £12,668 | £14,599 | £4,616 | £19,684 | £7,248 | £27,734 | £19,094 | £30,458 | £29,195 | −£9,495 | £5,302 |
| Assets | |||||||||||||
| Fixed assets | — | — | £9,352 | £12,505 | £16,256 | £23,206 | £34,781 | £46,348 | £59,883 | £39,833 | — | — | £95,180 |
| Property, plant & equipment | £5,616 | £7,488 | — | — | — | — | — | — | — | — | £52,873 | £77,678 | £95,180 |
| Current assets | £67,041 | £74,689 | £201,584 | £156,746 | £156,176 | £108,087 | £40,876 | £13,258 | — | £24,056 | £34,181 | £28,957 | £28,773 |
| Cash at bank | £62,294 | £70,241 | — | — | — | — | — | — | — | — | £13,671 | £8,554 | £2,522 |
| Debtors | £4,747 | £4,448 | — | — | — | — | — | — | — | — | £19,460 | £19,291 | £26,251 |
| Liabilities | |||||||||||||
| Creditors within one year | £58,251 | £52,098 | £196,510 | £151,358 | £119,687 | £61,609 | £68,409 | £31,872 | — | — | £40,314 | £84,963 | £75,341 |
| Creditors after one year | — | — | — | — | £48,129 | £50,000 | £0 | — | — | — | £17,545 | £31,167 | £43,310 |
| Net current assets | £8,790 | £22,591 | £8,727 | £8,449 | £36,489 | £46,478 | −£27,533 | −£18,614 | −£40,789 | £55 | −£6,133 | −£56,006 | −£46,568 |
| Assets less current liabilities | — | — | £18,079 | £20,954 | £52,745 | £69,684 | £7,248 | £27,734 | £19,094 | £39,888 | £46,740 | £21,672 | £48,612 |
| People | |||||||||||||
| Average employees | 0 | 5 | — | -3 | 3 | 5 | 5 | — | — | — | — | — | — |
| 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
1 outstanding chargesRegister status requires review: Liquidation.
Unknown · created 2011-05-27
£7,298.40 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingShow 1 satisfied / released
All Assets · created 2013-07-05 · satisfied 2019-01-07
—
Satisfied