Oldsgreen Associates Limited
Manufacture of bread; manufacture of fresh pastry goods and cakes · Rochester
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£372,626
Cash
£30,359
Turnover
—
Profit / loss
—
Current assets
£44,533
Creditors < 1 year
£427,150
Equity
−£372,626
Average employees
0.1
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 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | −£372,626 | −£233,801 | −£96,016 | −£57,214 | −£43,162 | −£27,042 | — | — | — | — | — | — | — | −£21,562 | −£12,030 | −£6,381 | −£7,289 | £1 |
| Equity | −£372,626 | −£233,801 | −£96,016 | −£57,214 | −£43,162 | −£27,042 | −£20,891 | −£29,904 | £4,978 | — | £10,081 | −£16,835 | −£13,459 | −£21,562 | −£12,030 | −£6,381 | −£7,289 | £1 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £28,176 | £33,857 | £39,841 | £45,935 | £52,150 | £58,500 | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | £10,000 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £22,198 | £24,664 | £20,802 | £23,114 | £25,136 | £8,222 | £6,312 | £7,014 | £7,792 | £8,310 | £8,176 | £8,857 | £9,841 | £10,935 | £12,150 | £13,500 | — | — |
| Current assets | £44,533 | £35,742 | £27,265 | £23,394 | £50,049 | £27,172 | £41,229 | £58,757 | £105,054 | — | £73,275 | £7,516 | £26,776 | £24,901 | £25,127 | £25,588 | £18,442 | — |
| Cash at bank | £30,359 | £21,403 | £15,757 | £12,276 | £40,107 | £25,904 | £35,637 | £57,318 | £100,392 | £113,144 | £71,896 | £6,943 | £15,772 | £14,912 | £15,248 | £16,603 | £8,526 | — |
| Debtors | £10,674 | £10,839 | £8,008 | £7,618 | £7,142 | £1,268 | £5,592 | £1,439 | £4,662 | £940 | £1,379 | £573 | £7,815 | £7,489 | £7,379 | £6,485 | £7,416 | — |
| Stock | — | — | — | — | £2,800 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £427,150 | £271,806 | £111,737 | £61,675 | £68,347 | £62,436 | — | — | — | — | £91,370 | £58,208 | £80,076 | £92,398 | — | — | — | — |
| Creditors after one year | £12,207 | £22,401 | £32,346 | £42,047 | £50,000 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£382,617 | −£236,064 | −£84,472 | −£38,281 | −£18,298 | −£35,264 | −£27,203 | −£41,918 | −£12,814 | — | −£18,095 | −£50,692 | −£53,300 | −£67,497 | −£64,180 | −£64,881 | −£7,289 | — |
| Assets less current liabilities | −£360,419 | −£211,400 | −£63,670 | −£15,167 | £6,838 | −£27,042 | −£20,891 | −£29,904 | £4,978 | — | £10,081 | −£16,835 | −£13,459 | −£21,562 | −£12,030 | −£6,381 | −£7,289 | — |
| People & pay | ||||||||||||||||||
| Average employees | 0.1 | 0.1 | 10 | 10 | 10 | 0 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.