Skip to contentClarengateINTELLIGENCE
Companies/02681451

Old Court Investments Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1992Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
−£36,553
Cash
£113,483
Turnover
—
Profit / loss
—
Current assets
£474,267
Creditors < 1 year
£18,360
Equity
−£36,553
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-05-3112 months · Company2024-05-3112 months · Company2023-05-3112 months · Company2022-05-312021-05-312020-05-312019-05-3112 months2018-05-3112 months2017-05-3112 months2016-05-3112 months2015-05-312014-05-312013-05-312012-05-312011-05-31
Balance sheet
Net assets−£36,553−£84,280−£24,876£40,159£49,048£65,520£113,583£111,424£60,827£57,881−£7,067£2,429−£3,548£2,445£390,138
Equity−£36,553−£84,280−£24,876£40,159£49,048£65,520£113,583£111,424£60,827£57,881−£7,067£2,429−£3,548£2,445£390,138
Assets
Fixed assets——————————£17,499£7,016£305,018£6,518£410,826
Property, plant & equipment£34,120£6,593£8,967£9,594£11,895£15,180£19,680£19,587£18,817£16,331£17,499£7,016£305,018£6,518£10,826
Current assets£474,267£446,707£497,737£564,545£571,133£582,320£636,711£644,415£1,535,337£1,046,874£1,175,038£1,188,160£979,203£764,164£597,574
Cash at bank£113,483£35,923£86,953£502,554£509,142£520,329£478,415£77,603£126,490£190,675£129,315£169,367£81,945£190,743£160,014
Debtors£360,784£410,784£410,784£61,991£61,991£61,991£158,296£426,812£820,447£773,699£963,223£918,793£897,258£540,310£422,310
Stock———————£140,000£588,400£82,500—————
Liabilities
Creditors within one year£18,360£11,000£5,000£7,400£7,400£5,400£16,228£25,998£853,076£415,073—————
Creditors after one year£526,580£526,580£526,580£526,580£526,580£526,580£526,580£526,580£640,251£590,251—————
Net current assets£455,907£435,707£492,737£557,145£563,733£576,920£620,483£618,417£682,261£631,801£565,685£510,664£206,685£511,178£369,563
Assets less current liabilities£490,027£442,300£501,704£566,739£575,628£592,100£640,163£638,004£701,078£648,132£583,184£517,680£511,703£517,696£780,389
People & pay
Average employees111———3333—————
Source evidenceView filing View filing View filing 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

4 outstanding charges
Floating · created 2011-03-25
All monies
Outstanding
Property · created 1999-02-23
All monies
Outstanding
Unknown · created 1998-11-19
All monies
Outstanding
Property · created 1998-11-19
All monies
Outstanding