Old Pale Future
Security dealing on own account · Crewe
ActiveUnited KingdomIncorporated 2011Private Unlimited Company
Financial position
Accounts to 2019-03-31 · GBP
Net assets
£8,159,283
Cash
£106,580
Turnover
—
Profit / loss
—
Current assets
£509,313
Creditors < 1 year
—
Equity
£8,159,283
Average employees
2
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 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £8,159,283 | £5,799,145 | £3,709,767 | £2,501,620 | £1,553,427 | £1,057,645 | £626,058 |
| Equity | £8,159,283 | £5,799,145 | £3,709,767 | £2,501,620 | £1,553,427 | £1,057,645 | £626,058 |
| Assets | |||||||
| Fixed assets | £12,542,684 | £6,402,868 | £5,418,965 | £4,878,415 | £3,133,521 | £1,015,438 | — |
| Property, plant & equipment | £191,095 | £35,006 | £126,597 | £218,188 | £309,779 | £0 | — |
| Current assets | £509,313 | £415,333 | £20,002 | £279,741 | £112,279 | £662,047 | £685,523 |
| Cash at bank | £106,580 | £11,868 | £19,801 | £202,341 | £24,777 | £67,230 | £137,994 |
| Debtors | £402,733 | £403,465 | £201 | £77,400 | £87,502 | £594,817 | £547,529 |
| Liabilities | |||||||
| Creditors within one year | — | — | — | — | £1,364,289 | £176,356 | £341,530 |
| Creditors after one year | — | — | — | — | £313,684 | £443,484 | £0 |
| Provisions | £368,986 | £134,506 | £144,674 | £16,155 | £14,400 | £0 | — |
| Net current assets | −£4,014,415 | −£469,217 | −£1,510,440 | −£2,176,756 | −£1,252,010 | £485,691 | £343,993 |
| Assets less current liabilities | £8,528,269 | £5,933,651 | £3,908,525 | £2,701,659 | £1,881,511 | £1,501,129 | £626,058 |
| People & pay | |||||||
| Average employees | 2 | 2 | 2 | — | — | — | — |
| 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
0 outstanding chargesNo charges available in our records.