The Good Old Days Ltd
Public houses and bars · Nuneaton
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£475,477
Cash
£74,748
Turnover
—
Profit / loss
—
Current assets
£75,281
Creditors < 1 year
—
Equity
£475,477
Average employees
0.01
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-28GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-28GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £475,477 | £559,900 | £7,321 | £24,449 | £63,335 | £78,618 | £37,884 | £69,114 | £405,273 | — | — | — |
| Equity | £475,477 | £559,900 | £7,321 | £24,449 | £63,335 | £78,618 | £37,884 | £69,114 | £405,273 | −£164,373 | −£40,060 | −£13,933 |
| Assets | ||||||||||||
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £418,167 | £418,167 |
| Current assets | £75,281 | £62,280 | — | £165,952 | £267,369 | £76,220 | £99,662 | £102,478 | £104,971 | £154,721 | £88,407 | £87,256 |
| Cash at bank | £74,748 | £62,280 | £280 | £72,679 | £2,458 | £75,973 | £761 | £2,882 | £6,221 | £54,682 | £4 | £57,639 |
| Debtors | £533 | £0 | — | £7,932 | £911 | £247 | £98,901 | £99,596 | £98,750 | £100,039 | £88,403 | £29,617 |
| Stock | — | — | — | £85,341 | £264,000 | £0 | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £546,634 | £519,356 |
| Provisions | £87,087 | £87,087 | £87,087 | £87,087 | £351,087 | £87,087 | £14,027 | £28,914 | — | — | — | — |
| Net current assets | −£1,814,873 | −£1,603,013 | −£1,423,534 | −£1,168,464 | −£865,578 | −£1,114,295 | −£1,920,613 | −£1,874,496 | −£1,567,251 | −£582,540 | −£458,227 | −£432,100 |
| Assets less current liabilities | £562,564 | £646,987 | £94,408 | £111,536 | £414,422 | £165,705 | £51,911 | £98,028 | £405,273 | −£164,373 | −£40,060 | −£13,933 |
| Profit & loss | ||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | −£124,313 | — | — |
| People | ||||||||||||
| Average employees | 0.01 | 0.01 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2024-11-12
—
OutstandingFixed · created 2023-10-27
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OutstandingAll Assets · created 2023-10-27
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OutstandingShow 10 satisfied / released
All Assets · created 2021-10-12 · satisfied 2022-12-28
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SatisfiedFixed · created 2017-09-21 · satisfied 2022-12-28
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SatisfiedFixed · created 2016-09-22 · satisfied 2017-11-14
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SatisfiedFixed · created 2016-09-23 · satisfied 2017-11-14
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SatisfiedFloating · created 2016-09-22 · satisfied 2017-11-14
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SatisfiedAll Assets · created 2015-07-01 · satisfied 2017-11-14
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SatisfiedFixed · created 2015-07-01 · satisfied 2016-09-27
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SatisfiedFloating · created 2014-02-03 · satisfied 2015-07-16
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SatisfiedAll Assets · created 2014-01-28 · satisfied 2015-07-16
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SatisfiedFloating · created 2013-11-28 · satisfied 2015-07-16
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Satisfied