Oliver'S Yard Cafe Ltd
Private Limited Company · Waterlooville
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£76,734
Cash
£5,722
Turnover
—
Profit / loss
—
Current assets
£345,835
Creditors < 1 year
—
Equity
£76,734
Average employees
30
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 | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £76,734 | £71,420 | £4,532 | £31,510 | £94,324 | £31,950 | £2,148 | −£111,410 | −£217,733 | −£321,888 | −£403,517 | −£341,495 | −£254,224 | −£171,097 |
| Equity | £76,734 | £71,420 | £4,532 | £31,510 | £94,324 | £31,950 | £2,148 | −£111,410 | −£217,733 | −£321,888 | −£403,517 | −£341,495 | −£254,224 | −£171,097 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £264,093 | £284,708 | £286,413 |
| Property, plant & equipment | £227,514 | £229,750 | £221,387 | £207,953 | £213,816 | £215,598 | £221,549 | £206,597 | £202,449 | £212,526 | £239,362 | £264,093 | £284,708 | £286,413 |
| Current assets | £345,835 | £376,993 | £232,595 | £220,577 | £241,984 | £165,941 | £192,274 | £219,846 | £200,435 | £264,955 | £103,729 | £62,898 | £95,427 | £86,211 |
| Cash at bank | £5,722 | £43,436 | £6,949 | £7,914 | £10,991 | £5,562 | £112,100 | £111,536 | £64,751 | £207,444 | £53,928 | £24,017 | £37,198 | £38,120 |
| Debtors | £330,433 | £322,495 | £213,587 | £202,348 | £222,041 | £154,412 | £70,834 | £99,070 | £126,784 | £50,841 | £43,301 | £32,041 | £51,729 | £43,091 |
| Stock | £9,680 | £11,062 | £12,059 | £10,315 | £8,952 | £5,967 | £9,340 | £9,240 | £8,900 | £6,670 | £6,500 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £89,048 | £100,244 | £116,783 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £579,438 | £534,115 | £426,938 |
| Net current assets | £197,267 | £156,614 | £6,382 | −£61,587 | −£84,213 | −£165,545 | £17,847 | £73,156 | £36,012 | £151,768 | £15,440 | −£26,150 | −£4,817 | −£30,572 |
| Assets less current liabilities | £424,781 | £386,364 | £227,769 | £146,366 | £129,603 | £50,053 | £239,396 | £279,753 | £238,461 | £364,294 | £254,802 | £237,943 | £279,891 | £255,841 |
| People & pay | ||||||||||||||
| Average employees | 30 | 21 | 20 | 23 | 0 | 18 | 20 | 25 | 29 | 28 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2017-09-15
—
OutstandingAll Assets · created 2014-05-16
—
OutstandingFixed · created 2011-12-02
All monies
Outstanding