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Companies/01676436

Ye Olde Dun Cow Limited

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2024-05-31 · GBP · unknown scope

Net assets
Cash
Turnover
Profit / loss
Current assets
£62,202
Creditors < 1 year
Equity
£100
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.

15 periods
Reported figures2024-05-31GBP · unknown2023-05-31GBP · unknown2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown2014-05-31GBP · unknown2013-01-31GBP · unknown2012-01-31GBP · unknown2011-01-31GBP · unknown2010-01-31GBP · unknown
Balance sheet
Net assets£188,878£179,259£172,098£162,711
Equity£100£73,134£140,847£46,041£50,692£55,571£60,591£65,194£75,913£188,878£179,259£172,098£162,711
Assets
Fixed assets£0£212,549£212,549£206,119£200,460£200,460£200,460£194,454£193,312£225,984£229,274
Property, plant & equipment£225,755£225,853£225,984£229,274
Current assets£62,202£74,134£177,620£1,149£230£19,918£35,537£46,840£64,159£102,791£141,243£250,436£250,808£248,825£244,003
Cash at bank£8£8£8£8
Liabilities
Creditors within one year£156,011£128,187£63,600£60,937
Creditors after one year£223,713£236,465
Net current assets£100£73,134£140,847−£166,508−£161,857−£150,548−£139,869−£135,266−£124,547−£53,220£13,056£186,836£189,871£206,773£205,835
Assets less current liabilities£100£73,134£140,847£46,041£50,692£55,571£60,591£65,194£75,913£141,234£206,368£412,591£415,724£432,757£435,109
People
Average employees000000
Source evidenceView filing View filing View filing View filing View filing View filing View 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

5 outstanding charges
Register status requires review: Dissolved.
Unknown · created 1992-07-16
All monies
Outstanding
Property · created 1991-07-12
All monies
Outstanding
Property · created 1990-07-16
All monies
Outstanding
Property · created 1989-07-14
All monies
Outstanding
All Assets · created 1989-07-14
All monies
Outstanding
Show 2 satisfied / released
Floating · created 1998-11-27 · satisfied 2021-10-21
All monies
Satisfied
All Assets · created 1990-07-13 · satisfied 1992-09-28
£130,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE. INCLUDING MONIES DUE FOR GOODS SO LD & DELIVERED
Satisfied