Old Dairy Limited
Private Limited Company · Kingswood
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£225,026
Cash
—
Turnover
—
Profit / loss
—
Current assets
£226,312
Creditors < 1 year
£1,286
Equity
£225,026
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £225,026 | £225,026 | — | — | £225,026 | £225,026 | £225,026 | £225,026 | £225,026 | £225,026 | — | — | £156,726 | £125,469 |
| Equity | £225,026 | £225,026 | £225,026 | £225,026 | £225,026 | £225,026 | £225,026 | £225,026 | £225,026 | £225,026 | £440,476 | £954,094 | £156,726 | £125,469 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | £627,779 | £628,247 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | £627,779 | £628,247 |
| Current assets | £226,312 | £226,312 | £226,312 | £226,312 | £226,312 | £226,312 | £226,311 | £226,311 | — | £226,311 | £444,780 | £1,167,572 | £194,050 | £194,320 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £254,838 | £947,030 | — | — |
| Debtors | — | — | — | — | — | — | — | — | — | — | £189,942 | £220,542 | £194,050 | £194,320 |
| Liabilities | ||||||||||||||
| Creditors within one year | £1,286 | £1,286 | £1,286 | £1,286 | £1,286 | £1,286 | £1,285 | £1,285 | — | — | £4,304 | £213,478 | — | — |
| Net current assets | £225,026 | £225,026 | — | — | £225,026 | £225,026 | £225,026 | £225,026 | £225,026 | £225,026 | — | — | £85,515 | £93,723 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | — | — | £440,476 | £954,094 | £713,294 | £721,970 |
| People | ||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2005-05-13
All monies
OutstandingProperty · created 2003-06-20
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2001-04-28 · satisfied 2005-08-27
All monies
Satisfied