Old Exchange Darlington Limited
Other letting and operating of own or leased real estate · Brierley Hill
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£479,549
Cash
£14,298
Turnover
—
Profit / loss
—
Current assets
£145,853
Creditors < 1 year
£584,045
Equity
£479,549
Average employees
0.01
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-03-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £479,549 | £469,290 | £485,960 | £475,598 |
| Equity | £479,549 | £469,290 | £485,960 | £475,598 |
| Assets | ||||
| Current assets | £145,853 | £151,718 | £137,366 | £126,208 |
| Cash at bank | £14,298 | £7,837 | £77,846 | £107,030 |
| Debtors | £131,555 | £143,881 | £59,520 | £19,178 |
| Liabilities | ||||
| Creditors within one year | £584,045 | £603,447 | £1,178,470 | — |
| Creditors after one year | £650,000 | £650,000 | £0 | — |
| Provisions | £32,259 | £28,981 | £72,936 | £78,851 |
| Net current assets | −£438,192 | −£451,729 | −£1,041,104 | £54,443 |
| Assets less current liabilities | £1,161,808 | £1,148,271 | £558,896 | £1,654,443 |
| People | ||||
| Average employees | 0.01 | 0.02 | 2 | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2023-09-22
—
OutstandingProperty · created 2023-09-22
—
OutstandingShow 2 satisfied / released
All Assets · created 2013-07-03 · satisfied 2022-09-08
—
SatisfiedFixed · created 2013-07-03 · satisfied 2022-09-08
—
Satisfied