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Companies/09911025

Old Vic Property Rentals Limited

Private Limited Company · Portsmouth

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£306,604
Cash
£7,762
Turnover
—
Profit / loss
—
Current assets
£81,263
Creditors < 1 year
—
Equity
£306,604
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-31
Balance sheet
Net assets£306,604£446,790£545,880£573,799£549,394£170,478£225,219£208,943£34,122−£47,616
Equity£306,604£446,790£545,880£573,799£549,394£170,478£225,219£208,943£34,122−£47,616
Assets
Current assets£81,263£92,119£23,640£24,178——£82,644£86,088£82,961£0
Cash at bank£7,762£88,426£20,193£24,178£46,121£785£2,644£6,088£2,961£0
Debtors£73,501£3,693£3,447£0——£80,000£80,000£80,000£0
Liabilities
Provisions£81,490£135,240£173,990£132,233£132,233£56,233£46,228£42,410£8,003£0
Net current assets−£3,309−£16,837−£55,482−£423,010−£60,260−£75,011£10,400£14,862£24,171−£422,842
Assets less current liabilities£1,126,691£1,328,163£1,444,518£1,076,990£1,439,740£1,024,989£1,110,400£1,114,862£524,171−£47,616
People
Average employees00222—00——
Source evidenceView 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

3 outstanding charges
Fixed · created 2023-04-11
—
Outstanding
Floating · created 2017-08-17
—
Outstanding
All Assets · created 2017-06-26
—
Outstanding
Show 2 satisfied / released
Property · created 2017-12-15 · satisfied 2023-09-20
—
Satisfied
Fixed · created 2017-04-19 · satisfied 2017-10-16
—
Satisfied