Oldgate Finance Limited
Other credit granting n.e.c. · Blyth
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£399,000
Cash
£16,581
Turnover
—
Profit / loss
—
Current assets
£1,452,971
Creditors < 1 year
—
Equity
—
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 | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £399,000 | £361,934 | £296,092 | — | £178,433 | £78,230 | £680 | £25,097 |
| Equity | — | — | £296,092 | £287,051 | £178,433 | £78,230 | £680 | £25,097 |
| Assets | ||||||||
| Property, plant & equipment | — | — | — | — | — | — | — | £469 |
| Current assets | £1,452,971 | £1,513,213 | £1,282,941 | £1,005,322 | — | — | — | — |
| Cash at bank | £16,581 | £48,427 | £177,369 | £0 | — | — | — | — |
| Debtors | £1,436,390 | £1,464,786 | £1,105,572 | £1,005,322 | £968,641 | £1,075,137 | £1,054,707 | £941,236 |
| Liabilities | ||||||||
| Creditors | £1,053,971 | £1,151,279 | — | — | — | — | — | — |
| Creditors within one year | — | — | £986,849 | £718,271 | £790,208 | £996,907 | £1,054,027 | £916,528 |
| Provisions | — | — | — | — | — | — | — | £80 |
| Net current assets | £399,000 | £361,934 | £296,092 | £287,051 | — | — | £680 | £24,708 |
| Assets less current liabilities | £399,000 | £361,934 | — | — | — | — | £680 | £25,177 |
| People | ||||||||
| Average employees | 2 | 0 | 2 | 2 | 2 | 2 | 2 | 2 |
| 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
2 outstanding chargesAll Assets · created 2010-08-19
All monies
OutstandingAll Assets · created 2003-10-27
All monies
Outstanding