Oldrealm Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£1,416,263
Cash
£1,267,879
Turnover
—
Profit / loss
—
Current assets
£1,290,774
Creditors < 1 year
—
Equity
£1,416,263
Average employees
0.04
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £1,416,263 | £1,412,027 | £7,267,734 | £12,641,085 | £24,326,418 | — |
| Equity | £1,416,263 | £1,412,027 | £7,267,734 | £12,641,085 | £24,326,418 | £4,237,677 |
| Assets | ||||||
| Property, plant & equipment | £454,274 | £455,028 | £7,454,124 | £4,079,852 | £28,335,708 | — |
| Current assets | £1,290,774 | £5,875,479 | £7,756,379 | £16,137,195 | £470,748 | — |
| Cash at bank | £1,267,879 | £5,859,010 | £7,661,877 | £16,105,880 | £452,237 | — |
| Debtors | £22,895 | £16,469 | £94,502 | £31,315 | £18,511 | — |
| Liabilities | ||||||
| Creditors within one year | — | — | £6,131,894 | £3,521,975 | £426,051 | — |
| Provisions | £109,382 | £109,382 | £1,810,875 | £4,053,987 | £4,053,987 | — |
| Net current assets | £1,071,371 | £1,066,381 | £1,624,485 | £12,615,220 | £44,697 | — |
| Assets less current liabilities | £1,525,645 | £1,521,409 | £9,078,609 | £16,695,072 | £28,380,405 | — |
| Profit & loss | ||||||
| Profit / loss | — | — | £2,351,649 | — | −£3,361,259 | — |
| People | ||||||
| Average employees | 0.04 | 0.04 | 4 | 4 | 4 | — |
| Source evidence | 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 chargesShow 9 satisfied / released
Fixed · created 2005-11-24 · satisfied 2019-08-05
All monies
SatisfiedAll Assets · created 2005-11-23 · satisfied 2019-08-05
All monies
SatisfiedProperty · created 1997-06-18 · satisfied 1998-04-08
AND VARYING THE TERMS OF A LEGAL CHARGE DATED 6 MAY 1997
SatisfiedProperty · created 1997-05-06 · satisfied 1998-04-08
All monies
SatisfiedAll Assets · created 1996-04-18 · satisfied 1998-04-08
£3,625,160.28 AND ALL OTHER SUMS DUE FRO M THE COMPANY TO THE CHARGEE UNDER THE P RINCIPAL DEED DATED 7TH JULY 1986
SatisfiedProperty · created 1992-05-06 · satisfied 1997-05-17
All monies
SatisfiedProperty · created 1992-05-06 · satisfied 1997-05-17
All monies
SatisfiedProperty · created 1988-04-22 · satisfied 1998-04-08
All monies
SatisfiedProperty · created 1986-07-07 · satisfied 1998-04-08
All monies
Satisfied