The Old Oak Inn Limited
Public houses and bars · Arlington
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£195,474
Cash
£10,788
Turnover
—
Profit / loss
—
Current assets
£37,306
Creditors < 1 year
—
Equity
—
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2020-11-23 | 2020-03-31 | 2017-03-31 | 2016-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £195,474 | £284,272 | £378,657 | £509,408 | £625,360 | £117,885 | £117,818 | £115,867 | — | — | — | — | £2 | £2 |
| Equity | — | — | — | — | £625,360 | £117,885 | £117,818 | £115,867 | −£10,037 | −£24,822 | £2 | £2 | £2 | £2 |
| Assets | ||||||||||||||
| Fixed assets | £781,457 | £744,534 | £744,949 | £728,992 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £781,457 | £744,534 | £744,949 | £728,992 | £708,000 | £565,480 | £604,503 | £596,116 | £441,130 | £438,893 | — | — | — | — |
| Current assets | £37,306 | £30,312 | £18,731 | £95,312 | £3,677 | £63,345 | £30,937 | £60,838 | £68,508 | £61,789 | — | — | £2 | £2 |
| Cash at bank | £10,788 | £993 | £1,758 | £11,140 | £1 | £40,451 | £16,221 | £50,048 | £54,145 | £51,470 | — | — | — | — |
| Debtors | £4,118 | £9,119 | £0 | £68,862 | £3,676 | £2,166 | — | — | £368 | £113 | £2 | £2 | £2 | £2 |
| Stock | £22,400 | £20,200 | £16,973 | £15,310 | £0 | £20,728 | £14,051 | £10,091 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £354,023 | £221,308 | £112,570 | £11,439 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | £27,127 | — | — | £38,674 | £29,100 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | £483,813 | — | — | £481,001 | £496,404 | — | — | — | — |
| Provisions | — | — | — | — | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | −£316,717 | −£190,996 | −£93,839 | £83,873 | −£82,640 | £36,218 | −£7,301 | £2,495 | £29,834 | £32,689 | — | — | £2 | £2 |
| Assets less current liabilities | £464,740 | £553,538 | £651,110 | £812,865 | £625,360 | £601,698 | £597,202 | £598,611 | £470,964 | £471,582 | £2 | £2 | £2 | £2 |
| People | ||||||||||||||
| Average employees | 17 | 15 | 22 | 17 | 15 | — | — | — | — | — | — | — | — | — |
| Source evidence | 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
2 outstanding chargesFixed · created 2022-03-15
—
OutstandingFloating · created 2022-03-15
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OutstandingShow 3 satisfied / released
Floating · created 2020-11-23 · satisfied 2022-03-15
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SatisfiedProperty · created 2020-11-23 · satisfied 2022-03-15
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SatisfiedProperty · created 2020-11-23 · satisfied 2022-02-08
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Satisfied