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Companies/00957779

Oldbrook Securities Limited

Private Limited Company

ActiveUnited KingdomIncorporated 1969Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
−£790,678
Cash
Turnover
Profit / loss
Current assets
£1,263,630
Creditors < 1 year
Equity
−£790,678
Average employees
0

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-24GBP · unknown2017-03-24GBP · unknown
Balance sheet
Net assets−£790,678−£790,678−£790,678−£790,678−£790,678−£790,678−£790,678−£790,678−£790,678
Equity−£790,678−£790,678−£790,678−£790,678−£790,678−£790,678−£790,678−£790,678−£790,678
Assets
Fixed assets£1£1£1£1£1£1£1£1£1
Current assets£1,263,630£1,263,630£1,263,630£1,263,630£1,263,630£1,263,630£1,263,630£1,263,630£1,263,630
Liabilities
Creditors after one year£2,054,309£2,054,309£2,054,309£2,054,309£2,054,309£2,054,309£2,054,309£2,054,309£2,054,309
Net current assets£1,263,630£1,263,630£1,263,630£1,263,630£1,263,630£1,263,630£1,263,630£1,263,630£1,263,630
Assets less current liabilities£1,263,631£1,263,631£1,263,631£1,263,631£1,263,631£1,263,631£1,263,631£1,263,631£1,263,631
People
Average employees0000000
Source evidenceView 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 charges
Show 15 satisfied / released
Shares · created 1996-05-09 · satisfied 2008-05-14
All monies
Satisfied
Property · created 1994-02-21 · satisfied 2008-05-14
All monies
Satisfied
Property · created 1992-04-03 · satisfied 2008-05-14
All monies
Satisfied
Property · created 1990-08-14 · satisfied 2008-05-14
All monies
Satisfied
Property · created 1987-06-15 · satisfied 2008-05-14
SECURING £750,000 AND ALL OTHER MONIE S DUE OR TO BECOME DUE FROM LEDALE INVES TMENTS LIMITED UNDER THE TERMS OF THE CH ARGE. TO THE CHARGEE.
Satisfied
Property · created 1987-01-26
All monies
Satisfied
Property · created 1987-01-26
All monies
Satisfied
Property · created 1983-06-21
All monies
Satisfied
Unknown · created 1982-07-02 · satisfied 1993-02-24
£85,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE.
Satisfied
Unknown · created 1982-07-02 · satisfied 1994-02-25
£120,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE
Satisfied
Unknown · created 1982-04-26 · satisfied 2011-10-19
All monies
Satisfied
Property · created 1982-04-26 · satisfied 1994-02-25
£382,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE.
Satisfied
Property · created 1982-04-26 · satisfied 1994-02-25
£148,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE.
Satisfied
Unknown · created 1982-04-26 · satisfied 2008-05-08
All monies
Satisfied
Unknown · created 1981-03-19 · satisfied 1994-02-25
£1,800
Satisfied