The Old Bell (Derby) Ltd
Other retail sale of food in specialised stores · Derby
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£1,058,943
Cash
£866
Turnover
—
Profit / loss
—
Current assets
£2,611
Creditors < 1 year
£187,475
Equity
£1,058,943
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 | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,058,943 | £1,063,190 | £813,228 | £844,221 | £581,934 | £510,444 | £516,288 | £500,270 | £344,194 | £292,304 | −£19,874 | −£36,417 | −£30,708 |
| Equity | £1,058,943 | £1,063,190 | £813,228 | £844,221 | £581,934 | £510,444 | £516,288 | £500,270 | £344,194 | £292,304 | −£19,874 | −£36,417 | −£30,708 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | £1,002,038 | £1,011,221 | £1,012,788 | £1,023,029 | £885,919 | £878,251 | £408,952 | £280,097 | £222,933 |
| Property, plant & equipment | £1,528,721 | £1,533,789 | £1,289,752 | £1,296,764 | £52,038 | £61,221 | £62,788 | £73,029 | £85,919 | £78,251 | £408,952 | £280,097 | £222,933 |
| Current assets | £2,611 | £1,602 | £3,826 | £1,760 | £12,145 | £24,344 | — | — | — | — | — | £0 | £46 |
| Cash at bank | £866 | £1,007 | £181 | £115 | £910 | £24,344 | £140 | £9 | £59 | £905 | £900 | £0 | £46 |
| Debtors | £1,745 | £595 | £3,645 | £1,645 | £11,235 | £0 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £187,475 | £155,904 | £161,663 | £101,879 | — | — | — | — | — | — | £179,370 | — | — |
| Creditors after one year | £130,593 | £161,976 | £164,366 | £198,103 | — | — | — | — | — | — | £250,356 | £316,514 | £253,687 |
| Provisions | £154,321 | £154,321 | £154,321 | £154,321 | £97,321 | £97,321 | £97,321 | £97,321 | £70,386 | £77,051 | — | — | — |
| Net current assets | −£184,864 | −£154,302 | −£157,837 | −£100,119 | −£98,051 | −£156,998 | −£160,196 | −£157,904 | −£167,887 | −£175,767 | −£178,470 | £0 | £46 |
| Assets less current liabilities | — | — | — | — | £903,987 | £854,223 | £852,592 | £865,125 | £718,032 | £702,484 | £230,482 | £280,097 | £222,979 |
| People | |||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2014-02-18
—
OutstandingShow 1 satisfied / released
Property · created 2013-02-13 · satisfied 2014-02-25
£125,000.00 DUE OR TO BECOME DUE
Satisfied