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Companies/01960419

Oldrealm Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1985Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
£1,416,263
Cash
£1,267,879
Turnover
—
Profit / loss
—
Current assets
£1,290,774
Creditors < 1 year
—
Equity
£1,416,263
Average employees
4

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 figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown
Balance sheet
Net assets£1,416,263£1,412,027£7,267,734£12,641,085£24,326,418—
Equity£1,416,263£1,412,027£7,267,734£12,641,085£24,326,418£4,237,677
Assets
Property, plant & equipment£454,274£455,028£7,454,124£4,079,852£28,335,708—
Current assets£1,290,774£5,875,479£7,756,379£16,137,195£470,748—
Cash at bank£1,267,879£5,859,010£7,661,877£16,105,880£452,237—
Debtors£22,895£16,469£94,502£31,315£18,511—
Liabilities
Creditors within one year——£6,131,894£3,521,975£426,051—
Provisions£109,382£109,382£1,810,875£4,053,987£4,053,987—
Net current assets£1,071,371£1,066,381£1,624,485£12,615,220£44,697—
Assets less current liabilities£1,525,645£1,521,409£9,078,609£16,695,072£28,380,405—
Profit & loss
Profit / loss——£2,351,649—−£3,361,259—
People
Average employees44444—
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

0 outstanding charges
Show 9 satisfied / released
Fixed · created 2005-11-24 · satisfied 2019-08-05
All monies
Satisfied
All Assets · created 2005-11-23 · satisfied 2019-08-05
All monies
Satisfied
Property · created 1997-06-18 · satisfied 1998-04-08
AND VARYING THE TERMS OF A LEGAL CHARGE DATED 6 MAY 1997
Satisfied
Property · created 1997-05-06 · satisfied 1998-04-08
All monies
Satisfied
All Assets · created 1996-04-18 · satisfied 1998-04-08
£3,625,160.28 AND ALL OTHER SUMS DUE FRO M THE COMPANY TO THE CHARGEE UNDER THE P RINCIPAL DEED DATED 7TH JULY 1986
Satisfied
Property · created 1992-05-06 · satisfied 1997-05-17
All monies
Satisfied
Property · created 1992-05-06 · satisfied 1997-05-17
All monies
Satisfied
Property · created 1988-04-22 · satisfied 1998-04-08
All monies
Satisfied
Property · created 1986-07-07 · satisfied 1998-04-08
All monies
Satisfied