The Old Rectory Community Housing Limited
Activities of head offices · Chichester
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£2,064,352
Cash
£8,534
Turnover
—
Profit / loss
−£35,382
Current assets
—
Creditors < 1 year
—
Equity
£2,064,352
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · company | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £2,064,352 | £2,099,734 | £2,210,895 | £2,229,116 | — | — | — | £2,076,717 |
| Equity | £2,064,352 | £2,099,734 | £2,210,895 | £2,229,116 | £2,237,840 | £2,269,115 | £2,028,720 | £2,076,717 |
| Assets | ||||||||
| Fixed assets | £3,064,909 | £3,067,707 | — | — | — | — | — | £2,661,000 |
| Intangible assets | £0 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £1,935 | £4,733 | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | — | £149,763 |
| Cash at bank | £8,534 | £13,647 | — | — | — | — | — | £29,917 |
| Debtors | — | — | — | — | — | — | — | £119,846 |
| Liabilities | ||||||||
| Provisions | £318,900 | £319,400 | — | — | — | — | — | £180,000 |
| Net current assets | −£357,686 | −£302,601 | — | — | — | — | — | −£122,213 |
| Assets less current liabilities | £2,707,223 | £2,765,106 | — | — | — | — | — | £2,538,787 |
| Profit & loss | ||||||||
| Profit / loss | −£35,382 | −£111,161 | — | — | — | — | — | — |
| People | ||||||||
| Average employees | 3 | 3 | — | — | — | — | — | — |
| 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
8 outstanding chargesProperty · created 2012-04-12
All monies
OutstandingProperty · created 2006-05-12
All monies
OutstandingAll Assets · created 2006-02-10
All monies
OutstandingProperty · created 2000-11-30
All monies
OutstandingAll Assets · created 2000-04-23
All monies
OutstandingAll Assets · created 1999-03-29
All monies
OutstandingUnknown · created 1998-08-28
All monies
OutstandingUnknown · created 1996-01-23
All monies
OutstandingShow 4 satisfied / released
Unknown · created 2012-04-18 · satisfied 2017-03-01
All monies
SatisfiedProperty · created 1999-05-13 · satisfied 2017-03-01
All monies
SatisfiedUnknown · created 1998-08-28 · satisfied 2017-03-01
All monies
SatisfiedAll Assets · created 1991-07-15 · satisfied 2006-09-15
All monies
Satisfied