Olive Clothing Limited
Wholesale of clothing and footwear · Cheltenham
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£60,935
Cash
£407,917
Turnover
—
Profit / loss
—
Current assets
£728,239
Creditors < 1 year
£677,471
Equity
£60,935
Average employees
0.12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2013-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £60,935 | £160,802 | £435,709 | £1,196,837 | £1,349,940 | £1,769,589 | £636,355 | £367,973 | £223,011 | £73,934 | −£7,628 |
| Equity | £60,935 | £160,802 | £435,709 | £1,196,837 | £1,349,940 | £1,769,589 | £636,355 | £367,973 | £223,011 | £73,934 | −£7,628 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £41,557 | £58,970 | £95,600 |
| Intangible assets | — | — | — | — | — | — | — | — | £11,870 | £26,113 | — |
| Property, plant & equipment | £13,556 | £18,707 | £25,720 | £31,468 | £26,360 | £35,607 | £39,050 | £40,910 | £29,687 | £32,857 | £26,757 |
| Current assets | £728,239 | £1,336,172 | £1,280,262 | £1,906,146 | £2,352,228 | £2,760,461 | £981,052 | £593,348 | £370,212 | £228,086 | £99,609 |
| Cash at bank | £407,917 | £903,899 | £856,828 | £1,442,607 | £1,696,195 | £2,156,087 | £825,310 | £477,978 | £273,541 | £155,174 | £1 |
| Debtors | — | — | £45,834 | £65,802 | £296,235 | £370,739 | £21,355 | £27,285 | £25,847 | £10,387 | £42,512 |
| Stock | — | — | £377,600 | £397,737 | £359,798 | £233,635 | £134,387 | £88,085 | £70,824 | £62,525 | — |
| Liabilities | |||||||||||
| Creditors within one year | £677,471 | £1,189,400 | £863,843 | £734,798 | £1,023,639 | £1,018,047 | £371,327 | £258,512 | £183,044 | £206,551 | £202,837 |
| Creditors after one year | — | — | — | — | — | £1,667 | £5,000 | — | — | — | — |
| Net current assets | £50,768 | £146,772 | £416,419 | £1,171,348 | £1,328,589 | £1,742,414 | £609,725 | £334,836 | £187,168 | £21,535 | −£103,228 |
| Assets less current liabilities | £64,324 | £165,479 | £442,139 | £1,202,816 | £1,354,949 | £1,778,021 | £648,775 | £375,746 | £228,725 | £80,505 | −£7,628 |
| People | |||||||||||
| Average employees | 0.12 | 0.13 | 15 | 14 | 14 | 13 | 15 | 13 | 13 | 13 | — |
| Source evidence | 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 chargesShow 1 satisfied / released
All Assets · created 2014-03-03 · satisfied 2018-06-05
—
Satisfied