Old Link House Limited
Private Limited Company · Fareham
ActiveUnited KingdomIncorporated 1977Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£2,082,665
Cash
£41,498
Turnover
—
Profit / loss
—
Current assets
£4,074,965
Creditors < 1 year
—
Equity
£2,082,665
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £2,082,665 | £1,406,982 | — | — | £893,407 | £872,335 | £884,343 | £898,353 | £991,406 | — | £930,705 | £731,819 |
| Equity | £2,082,665 | £1,406,982 | £1,111,268 | £991,328 | £893,407 | £872,335 | £884,343 | £898,353 | £991,406 | £940,043 | £930,705 | £731,819 |
| Assets | ||||||||||||
| Fixed assets | £3,565,950 | £1,000,000 | £1,000,000 | £1,000,000 | £950,000 | £950,000 | £950,000 | £950,888 | £951,777 | £950,000 | £963,046 | £900,586 |
| Property, plant & equipment | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £888 | £1,777 | £0 | — | £887,540 |
| Current assets | £4,074,965 | £1,781,093 | £1,246,743 | £27,859 | £95,063 | £70,966 | £72,259 | £98,477 | £80,227 | £47,913 | £350,854 | £500,611 |
| Cash at bank | £41,498 | £623,408 | £1,034,238 | £14,756 | £68,489 | £66,191 | £51,008 | £95,261 | £77,084 | £22,596 | £236,699 | £284,246 |
| Debtors | £3,707,672 | £1,157,685 | £212,505 | £13,103 | £26,574 | £4,775 | £21,251 | £3,216 | £3,143 | £25,317 | £114,155 | £76,823 |
| Stock | £325,795 | £0 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £57,870 | £133,195 | £281,587 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £250,000 | £387,791 |
| Provisions | — | — | — | — | £103,212 | £108,644 | £108,644 | £108,813 | £0 | — | — | — |
| Net current assets | −£1,483,285 | £406,982 | £111,268 | −£8,672 | £46,619 | £30,979 | £42,987 | £56,278 | £39,629 | −£9,957 | £217,659 | £219,024 |
| Assets less current liabilities | £2,082,665 | £1,406,982 | £1,111,268 | £991,328 | £996,619 | £980,979 | £992,987 | £1,007,166 | £991,406 | £940,043 | £1,180,705 | £1,119,610 |
| People | ||||||||||||
| Average employees | 2 | 1 | — | 0 | 1 | 1 | 1 | 1 | — | — | — | — |
| Source evidence | View 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
1 outstanding chargesUnknown · created 2022-04-05
—
OutstandingShow 9 satisfied / released
Property · created 2014-04-28 · satisfied 2021-04-01
—
SatisfiedProperty · created 2014-04-28 · satisfied 2021-04-01
—
SatisfiedUnknown · created 2010-08-05 · satisfied 2014-05-29
All monies
SatisfiedProperty · created 2007-08-23 · satisfied 2014-07-11
£150,000.00 DUE OR TO BECOME DUE
SatisfiedProperty · created 2007-08-23 · satisfied 2014-07-11
£300,000.00 DUE OR TO BECOME DUE
SatisfiedFixed · created 2004-07-16 · satisfied 2014-05-29
All monies
SatisfiedAll Assets · created 2004-05-26 · satisfied 2014-05-29
All monies
SatisfiedAll Assets · created 1997-10-04 · satisfied 2004-02-20
All monies
SatisfiedProperty · created 1982-04-19 · satisfied 2004-02-12
All monies
Satisfied