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Companies/03433983

The Old Hall (Send) Co. Limited

Private Limited Company · Surrey

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

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

Net assets
Cash
£52,746
Turnover
Profit / loss
Current assets
£4,316,309
Creditors < 1 year
£313,793
Equity
£4,002,516
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.

6 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown
Balance sheet
Net assets£2,580,576
Equity£4,002,516£4,005,052£4,028,811£4,030,249£1,788,916£2,580,576
Assets
Property, plant & equipment£1,859,690£1,828,959
Current assets£4,316,309£4,124,375£4,159,312£4,649,018£178,429£1,122,474
Cash at bank£52,746£55,280£314,588£4,634,761£65,934£877,050
Debtors£4,263,563£4,069,095£3,844,724£14,257£112,495£245,424
Liabilities
Creditors within one year£313,793£119,323£130,501£618,769
Provisions£10,970
Net current assets£4,002,516£4,005,052£4,028,811£4,030,249−£70,774£762,587
Assets less current liabilities£1,788,916£2,591,546
People
Average employees00353759
Source evidenceView 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 5 satisfied / released
Floating · created 2017-03-20
Part Satisfied
All Assets · created 2012-03-19 · satisfied 2017-03-27
All monies
Satisfied
Fixed · created 2012-03-19 · satisfied 2017-03-27
All monies
Satisfied
Floating · created 1997-09-26 · satisfied 2012-04-13
All monies
Satisfied
All Assets · created 1997-09-26 · satisfied 2012-03-23
All monies
Satisfied