Old Walls Lodges Limited
Private Limited Company · Brixham
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£103,508
Cash
—
Turnover
—
Profit / loss
—
Current assets
£219,771
Creditors < 1 year
£640,265
Equity
£103,508
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 | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £103,508 | £26,450 | £40,265 | £25,833 | £10,521 | £21,430 | £47,655 | £13,585 | £3,918 |
| Equity | £103,508 | £26,450 | £40,265 | £25,833 | £10,521 | £21,430 | £47,655 | £13,585 | £3,918 |
| Assets | |||||||||
| Fixed assets | £541,120 | £541,203 | £542,419 | £544,998 | £547,577 | £551,612 | £554,409 | £553,886 | £314,980 |
| Current assets | £219,771 | £141,369 | £152,081 | £104,986 | £187,617 | £116,291 | £78,435 | £44,246 | £60,163 |
| Liabilities | |||||||||
| Creditors within one year | £640,265 | £633,137 | £627,218 | £604,045 | £724,452 | £687,470 | £581,361 | £584,547 | £379,061 |
| Creditors after one year | £11,318 | £13,333 | £15,741 | £17,963 | £20,000 | £0 | — | — | — |
| Net current assets | −£420,494 | £491,444 | −£475,137 | £498,939 | −£536,835 | −£571,179 | −£502,926 | −£540,301 | −£318,898 |
| Assets less current liabilities | £120,626 | £49,759 | £67,282 | £46,059 | £10,742 | £19,567 | £51,483 | £13,585 | £3,918 |
| People | |||||||||
| Average employees | 0 | 1 | — | 2 | 1 | 3 | 3 | — | — |
| Source evidence | 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 chargesAll Assets · created 2023-03-21
—
OutstandingShow 1 satisfied / released
All Assets · created 2018-01-11
—
Released