The Old Storehouse Ltd
Private Limited Company · Kirkwall
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£75,384
Cash
£14,213
Turnover
—
Profit / loss
—
Current assets
£25,339
Creditors < 1 year
£592,102
Equity
£75,384
Average employees
44
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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £75,384 | £131,360 | £35,711 | £27,341 | £41,053 | £76,461 | £51,844 | £20,602 |
| Equity | £75,384 | £131,360 | £35,711 | £27,341 | £41,053 | £76,461 | £51,844 | £20,602 |
| Assets | ||||||||
| Property, plant & equipment | £1,724,029 | £1,491,754 | £1,473,403 | £1,524,553 | £1,553,707 | £1,613,183 | £1,516,513 | £335,081 |
| Current assets | £25,339 | £176,400 | £298,255 | £138,323 | £107,662 | £252,016 | £571,765 | £253,683 |
| Cash at bank | £14,213 | £28,049 | £117,327 | £11,393 | £1,278 | £38,086 | £122,883 | £67,079 |
| Debtors | £1,580 | £2,828 | £29,585 | £4,168 | £1,983 | £2,778 | £275,951 | £22,604 |
| Stock | — | — | — | £122,762 | £104,401 | £211,152 | £172,931 | £164,000 |
| Liabilities | ||||||||
| Creditors within one year | £592,102 | £561,526 | £604,096 | £429,662 | £424,315 | — | — | — |
| Creditors after one year | £512,968 | £401,723 | £561,829 | £634,791 | £622,436 | £665,421 | — | — |
| Provisions | £64,842 | £58,017 | £43,038 | £32,642 | £23,669 | £26,711 | £17,550 | £2,311 |
| Net current assets | −£566,763 | −£385,126 | −£305,841 | −£291,339 | −£316,653 | −£283,238 | −£575,236 | −£281,050 |
| Assets less current liabilities | £1,157,266 | £1,106,628 | £1,167,562 | £1,233,214 | £1,237,054 | £1,329,945 | £941,277 | £54,031 |
| People | ||||||||
| Average employees | 44 | 54 | 49 | 19 | 32 | 35 | — | — |
| Source evidence | 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 chargesUnknown · created 2017-06-28
—
OutstandingAll Assets · created 2016-11-09
—
OutstandingUnknown · created 2016-10-31
—
Outstanding