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Companies/00762388

Olde World Inns Limited

Hotels and similar accommodation · St. Austell

ActiveUnited KingdomIncorporated 1963Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets
£1,000
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1,000
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2024-12-31Company2023-12-31Company2022-12-312021-12-312019-06-302018-06-302017-06-302016-06-302015-06-302014-06-30
Balance sheet
Net assets£1,000£1,000£1,000£1,000£1,556,083£1,735,043£1,893,432£1,855,677£1,882,998£1,684,787
Equity£1,000£1,000£1,000£1,000£1,556,083£1,735,043£1,893,432£1,855,677£1,882,998£1,684,787
Assets
Fixed assets————£1,508,908£1,533,709£1,552,607£1,359,688£1,373,264£1,380,957
Property, plant & equipment————£1,508,908£1,533,708£1,552,606£1,359,687£1,373,263£1,380,956
Current assets————£943,412£688,212£1,012,590£1,391,376£1,365,985£1,225,829
Cash at bank————£53,545£57,172£43,394£150,829£183,794£72,422
Debtors————£864,102£602,584£939,157£1,211,577£1,155,078£1,124,684
Stock————£25,765£28,456£30,039£28,970——
Liabilities
Creditors within one year————£413,113£335,557£458,598£545,141£506,984£458,220
Creditors after one year————£375,369—£61,846£184,013£303,945£421,909
Provisions————£107,755£151,321£151,321£166,233£45,322£41,870
Net current assets————£530,299£352,655£553,992£846,235£859,001£767,609
Assets less current liabilities————£2,039,207£1,886,364£2,106,599£2,205,923£2,232,265£2,148,566
People
Average employees————72768380——
Source evidenceView 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

0 outstanding charges
Show 5 satisfied / released
Fixed · created 2018-12-20 · satisfied 2020-02-12
—
Satisfied
All Assets · created 2014-01-22 · satisfied 2020-02-12
—
Satisfied
All Assets · created 2013-12-06 · satisfied 2020-02-12
—
Satisfied
Property · created 2008-03-31 · satisfied 2015-02-23
All monies
Satisfied
Unknown · created 1963-07-16 · satisfied 2005-02-02
All monies
Satisfied