Oswalds Limited
Public houses and bars · Cheshire
Active - Proposal to Strike offUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2024-06-30 · GBP · Company accounts
Net assets
−£483,907
Cash
£7,858
Turnover
—
Profit / loss
—
Current assets
£17,058
Creditors < 1 year
£467,183
Equity
−£483,907
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 | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-3012 months | 2017-06-3012 months | 2016-06-3012 months | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£483,907 | −£328,575 | −£313,102 | −£289,834 | −£293,883 | −£281,869 | −£256,547 | −£290,781 | −£339,411 | −£351,244 | −£325,046 | −£320,772 | −£356,038 | −£367,446 | −£349,360 | −£277,636 |
| Equity | −£483,907 | −£328,575 | −£313,102 | −£289,834 | −£293,883 | −£281,869 | −£256,547 | −£290,781 | −£339,411 | −£351,244 | −£325,046 | −£320,772 | −£356,038 | −£367,446 | −£349,360 | −£277,636 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £47,851 | £59,093 | £76,993 | £86,091 | £98,736 | £110,970 | £239,776 |
| Property, plant & equipment | £41,069 | £49,559 | £51,419 | £47,212 | £49,121 | £47,512 | £42,176 | £35,713 | £38,371 | £42,710 | £47,784 | £59,516 | £62,446 | £68,922 | £74,988 | £91,790 |
| Current assets | £17,058 | £27,392 | £22,201 | £36,781 | £49,716 | £39,057 | £38,645 | £33,098 | £25,571 | £29,695 | £31,300 | £24,949 | £22,819 | £18,798 | £18,808 | £15,997 |
| Cash at bank | £7,858 | £18,632 | £15,251 | £26,585 | £45,175 | £28,120 | £28,711 | £24,217 | £16,082 | £20,175 | £22,336 | £13,624 | £13,848 | £10,891 | £11,227 | £5,073 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £2,323 | £400 | £0 | — | £1,340 |
| Stock | £9,200 | £8,760 | £6,950 | £10,196 | £4,541 | £10,937 | £9,934 | £8,881 | £9,489 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £467,183 | £385,732 | £357,200 | £334,660 | £338,828 | £349,618 | £298,859 | £302,315 | £326,432 | £336,822 | — | £299,345 | £327,020 | £333,183 | — | — |
| Creditors after one year | £74,851 | £19,794 | £29,522 | £39,167 | £53,892 | £18,820 | £38,509 | £57,277 | £76,921 | £91,968 | — | £123,369 | £137,928 | £151,797 | — | — |
| Net current assets | −£450,125 | −£358,340 | −£334,999 | −£297,879 | −£289,112 | −£310,561 | −£260,214 | −£269,217 | −£300,861 | −£307,127 | −£276,080 | −£274,396 | −£304,201 | −£314,385 | −£295,342 | −£337,521 |
| Assets less current liabilities | −£409,056 | −£308,781 | −£283,580 | −£250,667 | −£239,991 | −£263,049 | −£218,038 | −£233,504 | −£262,490 | −£259,276 | −£216,987 | −£197,403 | −£218,110 | −£215,649 | −£184,372 | −£97,745 |
| People & pay | ||||||||||||||||
| Average employees | 7 | 8 | 7 | 12 | 16 | 16 | 14 | 16 | 20 | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Unknown · created 2006-05-09
All monies
Outstanding