Olive And Malbec Properties Ltd
Private Limited Company · Bristol
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£32,213
Cash
£2,839
Turnover
—
Profit / loss
—
Current assets
£70,634
Creditors < 1 year
£142,870
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 | 2025-06-3011 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months · Company | 2022-07-3112 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £32,213 | £35,574 | −£29,585 | — |
| Equity | — | — | — | −£13,203 |
| Assets | ||||
| Fixed assets | £379,146 | £379,578 | £488,110 | — |
| Property, plant & equipment | £4,145 | £4,578 | £3,605 | £352,378 |
| Current assets | £70,634 | £83,274 | £250,444 | — |
| Cash at bank | £2,839 | £16,978 | £250,444 | £7,488 |
| Debtors | £67,795 | £66,296 | £0 | — |
| Liabilities | ||||
| Creditors within one year | £142,870 | £152,581 | £768,139 | — |
| Creditors after one year | £274,697 | £274,697 | £0 | — |
| Net current assets | −£72,236 | −£69,307 | −£517,695 | −£365,581 |
| Assets less current liabilities | £306,910 | £310,271 | −£29,585 | −£13,203 |
| People & pay | ||||
| Average employees | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2024-06-14
—
OutstandingAll Assets · created 2023-07-28
—
Outstanding