Old Vic Property Rentals Limited
Private Limited Company · Portsmouth
ActiveUnited KingdomIncorporated 2015Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 0 | 0 | 2 | 2 | 2 | — | 0 | 0 | — | — |
| Source evidence | 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
3 outstanding chargesFixed · created 2023-04-11
—
OutstandingFloating · created 2017-08-17
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OutstandingAll Assets · created 2017-06-26
—
OutstandingShow 2 satisfied / released
Property · created 2017-12-15 · satisfied 2023-09-20
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SatisfiedFixed · created 2017-04-19 · satisfied 2017-10-16
—
Satisfied