The Old Rectory Limited
Private Limited Company · Bury
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · unknown scope
Net assets
£281,570
Cash
£278,551
Turnover
—
Profit / loss
—
Current assets
£556,558
Creditors < 1 year
£1,739,684
Equity
£281,570
Average employees
0.57
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 | 2025-04-30GBP · unknown | 2024-04-30GBP · unknown | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £281,570 | £127,351 | £55,789 | −£31,522 | −£65,404 | −£28,611 | £54,189 | £102,741 | £249,993 | £281,997 | £268,811 | £278,300 | £329,480 | £308,825 | £334,567 | £334,784 |
| Equity | £281,570 | £127,351 | £55,789 | −£31,522 | −£65,404 | −£28,611 | £54,189 | £102,741 | £249,993 | £281,997 | £268,811 | £278,300 | £329,480 | £308,825 | £334,567 | £334,784 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | £838,823 | £663,652 | £685,005 | £706,558 | £590,018 | £537,407 | £530,601 | £531,987 | £534,814 | £554,065 | £560,857 | £576,239 | £596,374 |
| Intangible assets | — | — | — | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £1,829,459 | £1,851,185 | £1,198,949 | £838,823 | £663,652 | £685,005 | £706,558 | £590,018 | £537,407 | £530,601 | £531,987 | £534,814 | £554,065 | £560,857 | £576,239 | £590,382 |
| Current assets | £556,558 | £400,936 | £393,889 | £451,488 | £459,370 | £427,980 | £426,374 | £421,243 | £454,458 | £341,625 | £298,213 | £364,798 | £302,065 | £328,266 | £398,744 | £205,686 |
| Cash at bank | £278,551 | £161,884 | £113,683 | £138,288 | £61,123 | £4,137 | £2,247 | £2,679 | £12,359 | £7,197 | £266,790 | £46,760 | £18,463 | £53,183 | £108,219 | £90,059 |
| Debtors | £278,007 | £238,777 | £279,931 | £312,925 | £397,972 | £423,568 | £423,877 | £418,314 | £441,849 | £334,428 | £31,423 | £318,038 | £283,602 | £275,083 | £290,525 | £115,627 |
| Stock | — | — | — | £275 | £275 | £275 | £250 | £250 | £250 | £0 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £1,739,684 | £1,718,059 | £1,268,559 | — | — | — | — | — | — | — | £370,538 | £324,786 | £268,835 | £266,896 | £272,650 | — |
| Creditors after one year | £364,763 | £406,711 | £268,490 | — | — | — | — | — | — | — | £190,851 | £296,526 | £257,815 | £313,402 | £367,766 | — |
| Net current assets | −£1,183,126 | −£1,317,123 | −£874,670 | −£564,450 | −£397,478 | −£400,575 | −£354,296 | −£131,890 | −£186,389 | −£101,910 | −£72,325 | £40,012 | £33,230 | £61,370 | £126,094 | £107,157 |
| Assets less current liabilities | £646,333 | £534,062 | £324,279 | £274,373 | £266,174 | £284,430 | £352,262 | £458,128 | £351,018 | £428,691 | £459,662 | £574,826 | £587,295 | £622,227 | £702,333 | £703,531 |
| People | ||||||||||||||||
| Average employees | 0.57 | 0.47 | 45 | 41 | 43 | 40 | 47 | 44 | 43 | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2004-07-28
All monies
OutstandingAll Assets · created 2004-06-25
All monies
OutstandingFloating · created 1997-08-28
All monies
OutstandingShow 2 satisfied / released
All Assets · created 1997-08-28 · satisfied 2005-04-22
All monies
SatisfiedUnknown · created 1997-08-28 · satisfied 2005-04-22
All monies
Satisfied