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Companies/10246941

The Old White Property Company Ltd

Other letting and operating of own or leased real estate · Chester

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

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

Net assets
−£97,901
Cash
£5,129
Turnover
Profit / loss
Current assets
£18,141
Creditors < 1 year
£632,219
Equity
−£97,901
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.

9 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown
Balance sheet
Net assets−£97,901−£68,905−£52,490−£56,458−£90,920−£78,403−£36,347£6,605£6
Equity−£97,901−£68,905−£52,490−£56,458−£90,920−£78,403−£36,347£6,605£6
Assets
Fixed assets£1,285,193£1,285,257£1,430,343£1,430,457£1,369,169£1,353,000£731,440£178,080
Property, plant & equipment£193£257£343£457£609£0
Current assets£18,141£11,773£18,165£16,614£26,745£73,992£251,259£13,896£118,653
Cash at bank£5,129£5,334£11,255£9,065£5,511£56,085£251,259
Debtors£13,012£6,439£6,910£7,549£21,234£17,907
Liabilities
Creditors within one year£632,219£600,990£629,517£629,170£570,022£735,626£507,225£169,748
Creditors after one year£769,016£764,945£871,481£874,359£916,812£769,769£244,716£126,991
Net current assets−£614,078−£589,217−£611,352−£612,556−£543,277−£661,634−£538,295−£493,329−£51,095
Assets less current liabilities£671,115£696,040£818,991£817,901£825,892£691,366£507,482£238,111£126,985
People
Average employees0.010.0222222
Source evidenceView 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

11 outstanding charges
Unknown · created 2020-04-29
Outstanding
Floating · created 2020-03-13
Outstanding
Fixed · created 2020-03-13
Outstanding
Property · created 2019-09-05
Outstanding
Unknown · created 2019-04-10
Outstanding
Unknown · created 2019-02-08
Outstanding
Property · created 2019-02-12
Outstanding
Fixed · created 2019-02-05
Outstanding
Outstanding
Show 1 satisfied / released
Unknown · created 2018-06-01 · satisfied 2023-08-01
Satisfied