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Companies/08407046

The Good Old Days Ltd

Public houses and bars · Nuneaton

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · unknown scope

Net assets
£475,477
Cash
£74,748
Turnover
Profit / loss
Current assets
£75,281
Creditors < 1 year
Equity
£475,477
Average employees
0.01

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.

12 periods
Reported figures2025-02-28GBP · unknown2024-02-28GBP · unknown2023-02-28GBP · unknown2022-02-28GBP · unknown2021-02-28GBP · unknown2020-02-28GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown2017-02-28GBP · unknown2016-02-29GBP · unknown2015-02-28GBP · unknown2014-02-28GBP · unknown
Balance sheet
Net assets£475,477£559,900£7,321£24,449£63,335£78,618£37,884£69,114£405,273
Equity£475,477£559,900£7,321£24,449£63,335£78,618£37,884£69,114£405,273−£164,373−£40,060−£13,933
Assets
Property, plant & equipment£418,167£418,167
Current assets£75,281£62,280£165,952£267,369£76,220£99,662£102,478£104,971£154,721£88,407£87,256
Cash at bank£74,748£62,280£280£72,679£2,458£75,973£761£2,882£6,221£54,682£4£57,639
Debtors£533£0£7,932£911£247£98,901£99,596£98,750£100,039£88,403£29,617
Stock£85,341£264,000£0
Liabilities
Creditors within one year£546,634£519,356
Provisions£87,087£87,087£87,087£87,087£351,087£87,087£14,027£28,914
Net current assets−£1,814,873−£1,603,013−£1,423,534−£1,168,464−£865,578−£1,114,295−£1,920,613−£1,874,496−£1,567,251−£582,540−£458,227−£432,100
Assets less current liabilities£562,564£646,987£94,408£111,536£414,422£165,705£51,911£98,028£405,273−£164,373−£40,060−£13,933
Profit & loss
Profit / loss−£124,313
People
Average employees0.010.0111111
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Property · created 2024-11-12
Outstanding
Fixed · created 2023-10-27
Outstanding
All Assets · created 2023-10-27
Outstanding
Show 10 satisfied / released
All Assets · created 2021-10-12 · satisfied 2022-12-28
Satisfied
Fixed · created 2017-09-21 · satisfied 2022-12-28
Satisfied
Fixed · created 2016-09-22 · satisfied 2017-11-14
Satisfied
Fixed · created 2016-09-23 · satisfied 2017-11-14
Satisfied
Floating · created 2016-09-22 · satisfied 2017-11-14
Satisfied
All Assets · created 2015-07-01 · satisfied 2017-11-14
Satisfied
Fixed · created 2015-07-01 · satisfied 2016-09-27
Satisfied
Floating · created 2014-02-03 · satisfied 2015-07-16
Satisfied
All Assets · created 2014-01-28 · satisfied 2015-07-16
Satisfied
Floating · created 2013-11-28 · satisfied 2015-07-16
Satisfied