Olivia & Grey Ltd
Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store · Hartlepool
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£8,464
Cash
—
Turnover
—
Profit / loss
—
Current assets
£27,625
Creditors < 1 year
£43,061
Equity
—
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 | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3013 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £8,464 | −£24,235 | −£25,689 | £12,996 | £10,661 | £6,811 | £3,988 |
| Equity | — | — | — | £12,996 | £10,661 | £6,811 | £3,988 |
| Assets | |||||||
| Fixed assets | — | — | — | £12,059 | £14,639 | £16,945 | £3,273 |
| Property, plant & equipment | £10,516 | £10,516 | £12,518 | — | — | — | — |
| Current assets | £27,625 | £45,254 | £30,857 | £23,582 | £40,966 | £52,103 | £11,052 |
| Debtors | £23,845 | £25,254 | £9,354 | — | — | — | — |
| Stock | £3,780 | £20,000 | £21,503 | — | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £43,061 | £80,005 | £69,064 | £34,674 | £53,458 | £56,359 | £18,313 |
| Creditors after one year | −£13,384 | £0 | — | £13,963 | £12,808 | £19,500 | £0 |
| Net current assets | −£15,436 | −£34,751 | −£38,207 | −£11,092 | −£12,492 | −£4,256 | −£7,261 |
| Assets less current liabilities | −£4,920 | −£24,235 | — | £967 | £2,147 | £12,689 | £3,988 |
| People & pay | |||||||
| Average employees | 0 | 0 | 0 | 4 | 3 | 3 | 1 |
| Source evidence | 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 chargesFloating · created 2023-04-28
—
Outstanding