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Companies/01396258

Old Hall Inns & Taverns Limited

Public houses and bars · Manchester

Members Voluntary Liquidation (MVL, solvent)United KingdomIncorporated 1978Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
£959,526
Cash
£625,256
Turnover
—
Profit / loss
—
Current assets
£671,046
Creditors < 1 year
—
Equity
£959,526
Average employees
15

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-10-31Company2024-10-31Company2023-10-31Company2022-10-312021-10-312020-10-312019-10-312018-10-312017-10-312016-10-312015-10-312014-10-312013-10-312012-10-312011-10-31
Balance sheet
Net assets£959,526£989,645£820,575£852,557£881,184£818,896£878,928£878,963£901,814£909,486£821,663£738,619£713,869£656,513£886,480
Equity£959,526£989,645£820,575£852,557£881,184£818,896£878,928£878,963£901,814£909,486£821,663£738,619£713,869£656,513£886,480
Assets
Fixed assets£339,409£636,411£910,113£903,193£901,757£901,997£905,380£909,361£914,044£916,416£917,771£921,662£924,430£929,419£934,878
Intangible assets£0£0£0£0£0£0£0£0£0£0—————
Property, plant & equipment£339,409£636,411£910,113£903,193£901,757£901,997£905,380£909,361£914,044£916,416£917,771£921,662£924,430£929,419£931,228
Current assets£671,046£447,074£84,544£137,233£185,948£103,294£149,646£167,705£173,049£189,921£204,751£151,875£159,053£130,718£182,369
Cash at bank£625,256£68,908£42,852£92,561£132,521£55,513£91,105£106,926£135,684£149,035£154,292£107,128£113,122£88,226£134,382
Debtors£35,550£351,076£9,544£9,287£24,550£24,419£24,697£29,754£6,468£14,214£23,039£11,602£11,456£9,096£5,771
Stock£10,240£27,090£32,148£35,385£28,877£23,362£33,844£31,025£30,897£26,672—————
Liabilities
Creditors within one year——————————£169,533£160,083£170,093£169,114£155,767
Creditors after one year——————————£131,326£174,835£199,521£234,510£75,000
Provisions£683£245£3,945£1,827£1,105£604£580£522£0——————
Net current assets£620,800£364,848−£64,841−£18,063£21,025−£32,497£24,128£20,124£37,770£43,070£35,218−£8,208−£11,040−£38,396£26,602
Assets less current liabilities£960,209£1,001,259£845,272£885,130£922,782£869,500£929,508£929,485£951,814£959,486£952,989£913,454£913,390£891,023£961,480
People
Average employees153331282428292927——————
Source evidenceView filing View filing View filing View filing View filing 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

7 outstanding charges
Register status requires review: Liquidation.
Fixed · created 1996-04-09
All monies
Outstanding
Fixed · created 1996-03-29
All monies
Outstanding
Floating · created 1996-03-25
All monies
Outstanding
All Assets · created 1996-03-07
All monies
Outstanding
Floating · created 1989-04-17
All monies
Outstanding
All Assets · created 1989-04-17
All monies
Outstanding
Property · created 1989-04-17
All monies
Outstanding
Show 21 satisfied / released
All Assets · created 1993-01-21 · satisfied 1996-03-26
All monies
Satisfied
Floating · created 1989-06-06 · satisfied 1996-03-26
All monies
Satisfied
Floating · created 1989-06-06 · satisfied 1996-03-26
All monies
Satisfied
Fixed · created 1985-04-12 · satisfied 1989-07-19
All monies
Satisfied
Fixed · created 1985-03-29 · satisfied 1989-07-19
FOR SECURING £220,000 AND ALL OTHER M ONIES DUE OR TO BECOME DUE FROM THE COMP ANY TO THE CHARGEE UNDER THE TERMS OF TH E CHARGE INCLUDING MONEYS DUE FOR GOODS SOLD AND SUPPLIED.
Satisfied
Property · created 1985-01-24 · satisfied 1989-07-19
FOR SECURING £40,000 ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY T O THE CHARGEE UNDER THE TERMS OF THE CHA RGE.
Satisfied
Unknown · created 1983-12-19 · satisfied 1989-03-01
All monies
Satisfied
Unknown · created 1983-12-19 · satisfied 1989-07-19
All monies
Satisfied
Property · created 1983-12-19 · satisfied 1989-07-19
All monies
Satisfied
Unknown · created 1983-12-19 · satisfied 1996-03-26
All monies
Satisfied
Unknown · created 1982-02-16 · satisfied 1988-10-21
All monies
Satisfied
Unknown · created 1982-01-21 · satisfied 1988-10-21
All monies
Satisfied
Unknown · created 1981-12-24 · satisfied 1989-03-01
£30,000
Satisfied
Unknown · created 1981-12-24 · satisfied 1989-03-01
£15,00 AND FURTHER ADVANCES FROM THE COMPANY TO THE CHARGEE NOT EXCEEDING 30,000 INCLUDING MONIES DUE FOR GOODS S OLD & DELIVERED.
Satisfied
Unknown · created 1981-12-11 · satisfied 1989-03-01
All monies
Satisfied
Unknown · created 1981-12-11 · satisfied 1989-07-19
£37,000 & ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE INCLUDING MONIES DUE FOR GOODSALE AND DELIVERED.
Satisfied
Unknown · created 1981-12-11 · satisfied 1988-10-21
£37,000 & ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE INCLUDING MONIES DUE FOR GOODSOLD AND DELIVERED.
Satisfied
Property · created 1981-11-16 · satisfied 1988-10-21
All monies
Satisfied
Property · created 1981-08-19 · satisfied 1988-10-21
All monies
Satisfied
Property · created 1981-08-19 · satisfied 1989-07-19
£40,000
Satisfied
All Assets · created 1980-11-13 · satisfied 1988-10-21
All monies
Satisfied