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Companies/14017793

Old Tree Court Limited

Other business support service activities n.e.c. · London

ActiveUnited KingdomIncorporated 2022Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
−£1,239,070
Cash
£161,961
Turnover
£558,297
Profit / loss
£129,013
Current assets
£205,517
Creditors < 1 year
£507,002
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2024-01-01GBP · company2023-12-31GBP · company2023-01-01GBP · company2022-12-31GBP · unknown
Balance sheet
Net assets−£1,239,070−£1,368,083−£1,128,520−£1,128,520£20,749£20,749
Equity—−£4,104,249−£1,128,520−£3,385,560£20,749£62,247
Assets
Fixed assets£7,100,000£6,700,000—£6,708,814——
Property, plant & equipment£133,232£168,218—£203,299——
Current assets£205,517£294,295—£290,018—£364,048
Cash at bank£161,961£207,657—£161,290—£298,854
Debtors£43,556£86,638—£128,728——
Liabilities
Creditors within one year£507,002£3,986,839—£458,091——
Creditors after one year£8,037,585£4,375,539—£7,669,261——
Profit & loss
Turnover£558,297£472,496—£407,178—£181,257
Profit / loss£129,013−£239,563—−£1,149,269—£20,748
People
Average employees22—2—2
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Fixed · created 2022-07-21
—
Outstanding
All Assets · created 2022-07-21
—
Outstanding
Fixed · created 2022-07-21
—
Outstanding
Fixed · created 2022-07-21
—
Outstanding