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Companies/06510718

Oldcostl Ltd

Private Limited Company · London

LiquidationUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2021-06-30 · GBP

Net assets
−£22,930,743
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£162,622
Creditors < 1 year
£93,367
Equity
−£22,930,743
Average employees
20

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

6 periods
Reported figures2021-06-3015 months2020-03-3112 months2019-03-3112 months2018-03-3112 months2017-03-3112 months2016-03-3112 months
Balance sheet
Net assets−£22,930,743£136,521£184,258£193,792£201,514£234,397
Equity−£22,930,743£136,521£184,258£193,792£201,514£234,397
Assets
Fixed assets£0£65,117————
Intangible assets£0£0————
Property, plant & equipment£0£65,117£81,710£66,213£79,783£91,985
Current assets£162,622£164,769£214,573£206,430£219,593£206,576
Cash at bank£0£2,147£15,761£41,922£74,406£93,398
Debtors£162,622£162,622£198,812£164,508£145,187£113,178
Stock£0£0————
Liabilities
Creditors within one year£93,367£93,367———£64,164
Creditors after one year£23,000,000£0————
Provisions£0£0£15,524£12,581£15,956—
Net current assets£69,255£71,402£118,072£140,160£137,687£142,412
Assets less current liabilities£69,257£136,521£199,782£206,373£217,470£234,397
People & pay
Average employees202022211414
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Register status requires review: Liquidation.
All Assets · created 2021-10-20
—
Outstanding
Show 1 satisfied / released
All Assets · created 2008-07-03 · satisfied 2021-03-04
All monies
Satisfied