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Companies/04639517

Old Dairy Cottages Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£977,777
Cash
£916
Turnover
£518,756
Profit / loss
£100,963
Current assets
£2,448,221
Creditors < 1 year
£1,470,444
Equity
£977,777
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-05-01GBP · company2023-04-30GBP · unknown2022-01-01GBP · unknown2021-12-31GBP · unknown2021-01-01GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown
Balance sheet
Net assets£977,777£876,814£1,039,481£1,039,481—£1,177,508———————————£111,397
Equity£977,777£876,814£1,039,481£1,039,481£1,177,508£1,177,508£566,281£566,281£480,045£499,427£359,146£326,662£294,754£268,406£259,947£233,265£138,293£111,397
Assets
Current assets£2,448,221£2,520,265—£2,567,096—£2,707,987—£3,250,158£2,702,884£2,653,956£2,491,549£2,486,773£2,461,330£2,458,415£2,413,862£2,420,169£2,389,143£2,380,290
Cash at bank£916£2,720—£1,712—£171,610—£564,435£0£189,591£4,013£0—£18,256£0£13,546£0—
Debtors———————£18,951£14,348£9,924£11,854£13,342—£13,532£14,543£13,142£28,734£19,881
Stock£2,396,903£2,490,479—£2,544,223—£2,518,522—£2,666,772£2,688,536£2,454,441£2,475,682£2,473,431——————
Liabilities
Creditors within one year£1,470,444£1,643,451—£1,527,615—£1,530,479———————£2,190,009£2,153,915£2,186,904£2,250,850—
Net current assets£977,777£876,814—£1,039,481—£1,177,508—£566,281£480,045£499,427£359,146£326,662£294,754£268,406£259,947£233,265£138,293£111,397
Assets less current liabilities£977,777£876,814—£1,039,481—£1,177,508—£566,281£480,045£499,427£359,146£326,662£294,754£268,406£259,947£233,265£138,293£111,397
Profit & loss
Turnover£518,756£165,532—£213,021—£1,121,881————————————
Gross profit£285,186−£19,856—£45,111—£817,186————————————
Operating profit£263,396−£37,999—−£34,751—£811,664————————————
Profit before tax£134,618−£162,667—−£136,861—£754,601————————————
Profit / loss£100,963−£162,667—−£138,027—£611,227————————————
People
Average employees33—3—2—2222———————
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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 15 satisfied / released
All Assets · created 2014-10-17 · satisfied 2022-04-14
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Satisfied
Fixed · created 2014-10-17 · satisfied 2022-04-14
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Satisfied
Shares · created 2006-06-06 · satisfied 2017-08-11
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Satisfied
Shares · created 2004-01-06 · satisfied 2017-08-11
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Property · created 2004-01-06 · satisfied 2017-08-11
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Shares · created 2004-01-06 · satisfied 2017-08-11
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Shares · created 2004-01-06 · satisfied 2017-08-11
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Shares · created 2004-01-06 · satisfied 2017-08-11
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Shares · created 2004-01-06 · satisfied 2017-08-11
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Shares · created 2004-01-06 · satisfied 2017-08-11
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Shares · created 2004-01-06 · satisfied 2017-08-11
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Satisfied
Shares · created 2004-01-06 · satisfied 2017-08-11
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Satisfied
Shares · created 2004-01-06 · satisfied 2017-08-11
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Satisfied
Shares · created 2004-01-06 · satisfied 2017-08-11
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Satisfied
All Assets · created 2004-01-06 · satisfied 2017-08-10
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Satisfied