Old House Store Limited
Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) · Reading
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£176,564
Cash
£50,323
Turnover
—
Profit / loss
—
Current assets
£251,848
Creditors < 1 year
£75,284
Equity
—
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £176,564 | £160,172 | £155,697 | — | £143,595 | £140,482 | £140,196 | £138,114 | £114,466 | £112,402 | £111,124 | £109,892 | £108,098 | £102,154 |
| Equity | — | — | £155,697 | £144,498 | £143,595 | £140,482 | £140,196 | £138,114 | £114,466 | £112,402 | £111,124 | £109,892 | £108,098 | £102,154 |
| Assets | ||||||||||||||
| Property, plant & equipment | — | — | £0 | £0 | £3,000 | £6,627 | £10,227 | £17,105 | £24,061 | £31,585 | £17,317 | £20,511 | £6,227 | £11,794 |
| Current assets | £251,848 | £275,094 | £203,647 | £163,433 | £199,197 | £258,644 | £222,914 | £343,500 | £290,555 | £641,518 | £339,791 | £284,850 | £295,403 | £282,988 |
| Cash at bank | £50,323 | £26,062 | £58,181 | £10,832 | £43,740 | £13,313 | £8,972 | £64,335 | £6,582 | £7,820 | £6,400 | £19,341 | £9,658 | £11,704 |
| Debtors | — | — | £123,231 | £124,697 | £111,541 | £146,181 | £73,742 | £126,265 | £115,910 | £465,635 | £163,591 | £94,563 | £110,986 | £126,698 |
| Stock | £52,392 | £24,464 | £22,235 | £27,904 | £43,916 | £99,150 | £140,200 | £152,900 | £168,063 | £168,063 | £169,800 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £75,284 | £114,922 | — | — | — | — | — | — | — | — | — | £194,686 | £193,204 | £174,460 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £0 | £16,667 |
| Provisions | — | — | — | — | £570 | £1,259 | £1,943 | £3,250 | — | £783 | £783 | £783 | £328 | £1,501 |
| Net current assets | — | — | £155,697 | £144,498 | £141,165 | £136,629 | £136,458 | £134,393 | £106,697 | £104,730 | £94,590 | £90,164 | £102,199 | £108,528 |
| Assets less current liabilities | — | — | £155,697 | £144,498 | £144,165 | £143,256 | £146,685 | £151,498 | £130,758 | £136,315 | £111,907 | £110,675 | £108,426 | £120,322 |
| People | ||||||||||||||
| Average employees | 6 | 8 | 8 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFloating · created 2026-04-01
—
OutstandingAll Assets · created 2022-08-24
—
OutstandingUnknown · created 2010-05-17
£4,112.50 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingAll Assets · created 2009-02-26
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2008-01-18 · satisfied 2017-05-04
All monies
Satisfied