The Olive Rooms Lincs Limited
Company Number: 12804117
Period End: 31st August 2025
Key Facts
Net Assets
Current: £17,487
Previous: £24,941
Change: -7,454 (-29.9%)
Comment: Noticeable reduction in net assets and liabilities.
Current Assets
Current: £17,487
Previous: £26,565
Change: -£9,078 (-34.2%)
Comment: Current assets fell significantly.
Cash
Current: £9,320
Previous: £1,377
Change: +£7,943 (+576.8%)
Comment: Cash rose sharply, indicating a strong improvement in liquidity.
Creditors 1 Year
Current: £1,624
Previous: Not reported
Comment: Not reported
Net Current Assets Liabilities
Current: £17,487
Previous: £24,941
Change: -£7,454 (-29.9%)
Comment: Net current assets weakened noticeably.
Fixed Assets
Current: Not reported
Previous: Not reported
Comment: Not reported
Turnover
Current: Not reported
Previous: Not reported
Comment: Turnover not reported for either period, which is common for micro‑entity and small business.
Employees
Current: 1
Previous: 1
Change: +0 (+0%)
Comment: No change in team size.