Old Capital Management Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£41,549
Cash
—
Turnover
—
Profit / loss
—
Current assets
£103,594
Creditors < 1 year
£32,474
Equity
£41,549
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-2812 months · Company | 2024-02-2914 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £41,549 | £37,491 | £13,161 | £30,429 | £69,960 | £22,438 | — |
| Equity | £41,549 | £37,491 | £13,161 | £30,429 | £69,960 | £22,438 | £58,814 |
| Assets | |||||||
| Fixed assets | £7,624 | £12,146 | £16,904 | £19,587 | £3,734 | — | — |
| Property, plant & equipment | — | — | — | — | — | £4,025 | £3,889 |
| Current assets | £103,594 | £233,556 | £306,802 | £98,519 | £173,351 | £59,381 | £100,448 |
| Cash at bank | — | — | — | — | — | £34,210 | £70,788 |
| Debtors | — | — | — | — | — | £25,171 | £29,660 |
| Liabilities | |||||||
| Creditors within one year | £32,474 | £172,292 | £258,269 | £32,377 | £57,125 | — | — |
| Creditors after one year | £37,195 | £35,919 | £52,276 | £55,300 | £50,000 | — | — |
| Net current assets | £71,120 | £61,264 | £48,533 | £66,142 | £116,226 | £18,413 | £54,925 |
| Assets less current liabilities | £78,744 | £73,410 | £65,437 | £85,729 | £119,960 | £22,438 | £58,814 |
| People & pay | |||||||
| Average employees | 7 | 7 | 7 | 5 | 6 | 3 | 0 |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.