Old Timers Limited
Licensed restaurants · Exeter
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£337,597
Cash
£345,820
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£337,597
Average employees
10
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £337,597 | £408,726 | £990,181 | £588,672 | £271,604 | £299,805 | £125,020 | £52,360 | −£546 | £9,333 | £10,796 |
| Equity | £337,597 | £408,726 | £990,181 | £588,672 | £271,604 | £299,805 | £125,020 | £52,360 | −£546 | £9,333 | £10,796 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | £70,697 | £75,765 | £89,230 | £106,591 | £124,563 | £142,489 |
| Intangible assets | £0 | £0 | £0 | £0 | — | £2,292 | £7,792 | £13,292 | £18,792 | £24,292 | — |
| Property, plant & equipment | £14,446 | £20,765 | £31,913 | £45,472 | £55,808 | £68,405 | £67,973 | £75,938 | £87,799 | £100,271 | £112,697 |
| Current assets | — | — | — | — | £349,606 | £404,938 | £190,254 | £93,959 | £45,144 | £31,513 | £39,389 |
| Cash at bank | £345,820 | £174,909 | £957,957 | £426,906 | £112,079 | £165,560 | £170,312 | £57,215 | £8,435 | £5,552 | £17,208 |
| Debtors | — | — | — | — | £227,362 | £220,741 | £10,191 | £26,174 | £24,987 | £17,996 | £12,237 |
| Stock | £38,681 | £23,529 | £30,195 | £25,673 | £10,165 | £18,637 | £9,751 | £10,570 | £11,722 | £7,965 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | £129,410 | £170,630 | £137,599 | £130,829 | £152,281 | £146,743 | £171,082 |
| Provisions | — | — | — | — | £4,400 | £5,200 | £3,400 | — | — | — | — |
| Net current assets | — | — | — | — | £220,196 | £234,308 | £52,655 | −£36,870 | −£107,137 | −£115,230 | −£131,693 |
| Assets less current liabilities | — | — | — | — | £276,004 | £305,005 | £128,420 | £52,360 | — | — | — |
| People | |||||||||||
| Average employees | 10 | 10 | 8 | 5 | 4 | 4 | 3 | 4 | 5 | 5 | — |
| Source evidence | 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.