Old Oakdene Tannery Limited
Private Limited Company · Reigate
Active - Proposal to Strike offUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2021-06-30 · GBP
Net assets
£2,300
Cash
—
Turnover
—
Profit / loss
—
Current assets
£64,643
Creditors < 1 year
£338,501
Equity
£2,300
Average employees
1
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £2,300 | £1,682 | £6,222 | £36,195 | £29,343 | £20,324 | £12,109 |
| Equity | £2,300 | £1,682 | £6,222 | £36,195 | £29,343 | £20,324 | — |
| Assets | |||||||
| Fixed assets | £590,459 | £588,197 | £588,197 | £588,197 | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | £588,197 |
| Current assets | £64,643 | £56,608 | £42,766 | £67,325 | £55,407 | £39,574 | £39,166 |
| Cash at bank | — | — | — | — | £6,100 | £1,684 | £11,197 |
| Debtors | — | — | — | — | £49,307 | £37,890 | £27,969 |
| Liabilities | |||||||
| Creditors within one year | £338,501 | £332,295 | £324,741 | £319,327 | £314,261 | £307,447 | £315,254 |
| Creditors after one year | £308,617 | £310,828 | £300,000 | £300,000 | £300,000 | £300,000 | £300,000 |
| Net current assets | −£273,858 | −£275,687 | −£281,975 | −£252,002 | −£258,854 | −£267,873 | −£276,088 |
| Assets less current liabilities | £316,601 | £312,510 | £306,222 | £336,195 | £329,343 | £320,324 | £312,109 |
| People & pay | |||||||
| Average employees | 1 | 1 | 1 | 1 | — | — | — |
| Source evidence | 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
3 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Fixed · created 2021-11-19
—
OutstandingProperty · created 2010-10-22
£127,318.50 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE
OutstandingUnknown · created 2010-10-22
£300,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE
Outstanding