The Old Hall (Send) Co. Limited
Private Limited Company · Surrey
ActiveUnited KingdomIncorporated 1997Private Limited Company
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 · 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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · 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 employees | 0 | 0 | 3 | 5 | 37 | 59 |
| 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 5 satisfied / released
Floating · created 2017-03-20
—
Part SatisfiedAll Assets · created 2012-03-19 · satisfied 2017-03-27
All monies
SatisfiedFixed · created 2012-03-19 · satisfied 2017-03-27
All monies
SatisfiedFloating · created 1997-09-26 · satisfied 2012-04-13
All monies
SatisfiedAll Assets · created 1997-09-26 · satisfied 2012-03-23
All monies
Satisfied