Black Olive Hartlepool Limited
Private Limited Company · Wynyard
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2024-12-29 · GBP · Company accounts
Net assets
−£1,023,966
Cash
£11,394
Turnover
—
Profit / loss
—
Current assets
£248,299
Creditors < 1 year
£1,346,664
Equity
−£1,023,966
Average employees
21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-2912 months · Company | 2023-12-3012 months · Company | 2022-12-3012 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3110 months | 2018-02-2816 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£1,023,966 | −£834,744 | −£707,937 | −£500,975 | −£337,979 | −£287,620 | −£228,889 | −£58,157 |
| Equity | −£1,023,966 | −£834,744 | −£707,937 | −£500,975 | −£337,979 | −£287,620 | −£228,889 | −£58,157 |
| Assets | ||||||||
| Fixed assets | £127,456 | £155,487 | £178,096 | £195,757 | £220,999 | £250,654 | £222,466 | £221,148 |
| Intangible assets | £2,400 | £3,200 | £4,000 | £4,800 | £5,600 | £6,400 | £7,200 | £7,200 |
| Property, plant & equipment | £125,056 | £152,287 | £174,096 | £190,957 | £215,399 | £244,254 | £215,266 | £213,948 |
| Current assets | £248,299 | £168,580 | £200,784 | £134,664 | £213,684 | £217,882 | £186,497 | £34,516 |
| Cash at bank | £11,394 | £16,394 | £9,428 | £9,915 | £6,126 | £27,711 | £8,556 | £10,844 |
| Debtors | £223,093 | £149,097 | £186,093 | £118,858 | £194,908 | £172,063 | £159,833 | £8,672 |
| Stock | £13,812 | £3,089 | £5,263 | £5,891 | £12,650 | £18,108 | £18,108 | £15,000 |
| Liabilities | ||||||||
| Creditors within one year | £1,346,664 | £1,114,161 | £1,049,909 | £788,539 | £772,662 | £756,156 | £500,321 | — |
| Creditors after one year | £53,057 | £44,650 | £36,908 | £42,857 | — | — | £137,531 | — |
| Net current assets | −£1,098,365 | −£945,581 | −£849,125 | −£653,875 | −£558,978 | −£538,274 | −£313,824 | −£116,277 |
| Assets less current liabilities | −£970,909 | −£790,094 | −£671,029 | −£458,118 | −£337,979 | −£287,620 | −£91,358 | £104,871 |
| People & pay | ||||||||
| Average employees | 21 | 21 | 21 | 21 | 21 | 21 | 21 | 22 |
| Source evidence | 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 chargesAll Assets · created 2017-02-22
—
Outstanding