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Companies/09367051

Oldcourt Corporation Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£150,827
Cash
—
Turnover
—
Profit / loss
—
Current assets
£239,986
Creditors < 1 year
£171,792
Equity
£150,827
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302015-12-31
Balance sheet
Net assets£150,827£123,591£99,366£83,979£69,430£39,125£5,930−£32,060−£23,385−£15,631
Equity£150,827£123,591£99,366£83,979£69,430£39,125£5,930———
Assets
Fixed assets£744,491£743,627£743,551£743,576£742,914£613,662—£613,662£243,097£243,097
Property, plant & equipment————£652£0—£613,662£243,097£243,097
Current assets£239,986£262,857£233,320£204,942£205,572£127,687£4,489£0——
Cash at bank————£5,538£57,263£4,489£0——
Debtors————£200,034£70,424£0———
Liabilities
Creditors———————£167,552£21,119£258,728
Creditors within one year£171,792£207,623£181,754£268,929£264,806£69,756£5,848———
Creditors after one year£661,138£674,550£695,031£594,890£614,250£632,468£606,373———
Net current assets£68,194£55,234£51,566−£63,987−£59,234£57,931−£1,359−£167,552−£21,119−£258,728
Assets less current liabilities£812,685£798,861£795,117£679,589£683,680£671,593£612,303£446,110£221,978−£15,631
People
Average employees0000000———
Source evidenceView 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 charges
All Assets · created 2019-05-17
—
Outstanding
Fixed · created 2019-05-17
—
Outstanding
All Assets · created 2016-05-26
—
Outstanding
Show 3 satisfied / released
All Assets · created 2017-10-04 · satisfied 2019-05-21
—
Satisfied
Floating · created 2017-10-04 · satisfied 2019-05-21
—
Satisfied
Fixed · created 2015-06-03 · satisfied 2019-02-14
—
Satisfied