Olio On The Ridge Ltd
Licensed restaurants · Chelmsford
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£283,631
Cash
£174,102
Turnover
—
Profit / loss
—
Current assets
£356,880
Creditors < 1 year
£115,707
Equity
£283,631
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £283,631 | £205,153 | — | — | £291,358 | £338,418 | £299,339 | £281,181 | £247,389 | £241,455 | £128,266 | £100,313 | £20,331 |
| Equity | £283,631 | £205,153 | £260,853 | £270,006 | £291,358 | £338,418 | £299,339 | £281,181 | £247,389 | £241,455 | £128,266 | £100,313 | £20,331 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £11,659 | £13,768 | £11,604 |
| Property, plant & equipment | £43,748 | £51,294 | £0 | — | £11,786 | £6,367 | £5,200 | £5,313 | £6,921 | £8,744 | £11,659 | £13,768 | £11,604 |
| Current assets | £356,880 | £298,819 | £278,599 | £288,958 | £351,248 | £438,497 | £361,302 | £352,261 | £409,798 | £424,233 | £281,229 | £215,568 | £80,771 |
| Cash at bank | £174,102 | £100,135 | £53,638 | £61,538 | £58,661 | £104,291 | £24,865 | £60,261 | £264,795 | £416,233 | £274,469 | £209,068 | £76,521 |
| Debtors | £160,778 | £187,684 | £224,961 | £227,420 | £287,587 | £329,206 | £328,437 | £284,000 | £137,003 | — | £10 | £0 | — |
| Stock | — | — | £0 | — | £5,000 | £5,000 | £8,000 | £8,000 | £8,000 | £8,000 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £115,707 | £144,960 | £17,746 | £18,952 | £31,299 | £55,236 | — | — | — | — | £164,622 | £129,023 | £72,044 |
| Creditors after one year | — | — | — | — | £39,167 | £50,000 | — | — | — | — | — | — | — |
| Provisions | £1,290 | £0 | — | — | £1,210 | £1,210 | £1,000 | £1,000 | £1,300 | — | — | — | — |
| Net current assets | £241,173 | £153,859 | £260,853 | £270,006 | £319,949 | £383,261 | £295,139 | £276,868 | £241,768 | £232,711 | £116,607 | £86,545 | £8,727 |
| Assets less current liabilities | £284,921 | £205,153 | £260,853 | — | £331,735 | £389,628 | £300,339 | £282,181 | £248,689 | £241,455 | £128,266 | £100,313 | £20,331 |
| People | |||||||||||||
| Average employees | 12 | 10 | 2 | 4 | 7 | 8 | 9 | — | — | — | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2018-06-13
—
OutstandingUnknown · created 2012-08-17
£5,625.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE
Outstanding