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Companies/06013949

Oldcocdt Ltd

Private Limited Company · London

LiquidationUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2020-12-31 · GBP · unknown scope

Net assets
−£22,805,996
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£320,000
Creditors < 1 year
£126,000
Equity
−£22,805,996
Average employees
7

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

13 periods
Reported figures2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown2009-12-31GBP · unknown2008-12-31GBP · unknown
Balance sheet
Net assets−£22,805,996£43,847£82,514£75,841£80,610£101,095£80,988£3,265£77,915£81,840£17,379£72,615£105,248
Equity−£22,805,996£43,847£82,514£75,841£80,610£101,095———£81,840£17,379£72,615£105,248
Assets
Fixed assets£0£110,700£70,746£92,326—————£59,883£73,817£92,703£92,544
Intangible assets£0£0———————————
Property, plant & equipment£0£110,700——£123,101£136,594£127,726£130,295£139,439£59,883£59,817£64,703£50,544
Current assets£320,000£168,270£168,270£206,390£198,143£238,127£196,569£212,939£223,483£193,476£175,610£170,190£163,473
Cash at bank£0£0——£118,222£162,831£92,156£144,909£135,518£126,093£100,256£79,239£85,525
Debtors£320,000£168,270——£79,921£75,296£104,413£68,030£87,965£67,383£75,354£90,951£77,948
Stock£0£0———————————
Liabilities
Creditors within one year£126,000£85,567£85,567£89,233£213,695£219,197£192,799£266,812£197,372————
Creditors after one year£23,000,000£149,560£60,150£119,338£7,500£33,222£32,415£57,687£73,360————
Provisions£0£0—£14,304£19,439£21,207£18,093£15,470£14,275————
Net current assets£194,000£82,703£82,703£117,157−£15,552£18,930£3,770−£53,873£26,111£21,957−£37,739£9,666£12,704
Assets less current liabilities£194,004£193,407£153,449£209,483£107,549£155,524£131,496£76,422£165,550£81,840£36,078£102,369£105,248
People
Average employees77——8————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Register status requires review: Liquidation.
All Assets · created 2021-10-20
—
Outstanding