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Companies/08997220

Old House Development Limited

Development of building projects · London

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · unknown scope

Net assets
£245,628
Cash
Turnover
Profit / loss
Current assets
£1,693,451
Creditors < 1 year
£1,941,973
Equity
£245,628
Average employees
1

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.

11 periods
Reported figures2025-04-30GBP · unknown2024-04-30GBP · unknown2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown
Balance sheet
Net assets£245,628£210,570£203,615−£187,098−£151,905−£40,951−£1,900
Equity£245,628£210,570£203,615−£187,098−£151,905£62,590£323,749£272,265−£105,518−£40,951−£1,900
Assets
Fixed assets£13,916£219£856£399£0
Property, plant & equipment£6,397£15,181£97,215£105,992£54,757£20,062£399£0
Current assets£1,693,451£1,888,723£1,315,424£1,700,264£1,845,524£4,219,548£3,701,361£3,513,661£7,129,688£4,177,358£1,795,429
Cash at bank£15,836£114,341£242,538£168,367£140,240£29,446£467,426£0
Debtors£1,443,296£1,421,183£1,417,015£923,338£1,057,216£1,154,664£360,351£0
Stock£241,132£2,559,995£2,609,656£2,316,205£5,945,578
Liabilities
Creditors within one year£1,941,973£2,069,191£1,469,852£2,012,610£4,254,173£3,483,604£4,218,708£1,797,329
Creditors after one year£11,022£30,321£50,043£0
Net current assets−£248,522−£180,468−£154,428−£123,354−£167,086−£34,625£217,757£217,508−£125,580−£41,350−£1,900
Assets less current liabilities£234,606£180,249£153,572−£116,957−£151,905£62,590£323,749£272,265−£105,518−£40,951−£1,900
People
Average employees1222211
Source evidenceView 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

9 outstanding charges
Fixed · created 2019-11-12
Outstanding
All Assets · created 2019-03-04
Outstanding
All Assets · created 2018-08-16
Outstanding
Fixed · created 2018-08-16
Outstanding
Fixed · created 2018-02-28
Outstanding
Outstanding
Outstanding
All Assets · created 2015-09-04
Outstanding
Outstanding
Show 3 satisfied / released
Fixed · created 2018-02-28 · satisfied 2019-03-25
Satisfied
All Assets · created 2016-03-03 · satisfied 2019-03-25
Satisfied
Floating · created 2015-09-04 · satisfied 2018-11-12
Satisfied