Old School House (Chelmsford) Limited
Private Limited Company · Chelmsford
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£23,858
Cash
£9,268
Turnover
—
Profit / loss
—
Current assets
£250,156
Creditors < 1 year
£226,298
Equity
£23,858
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £23,858 | £23,858 | £23,825 | £396,161 | −£241 | −£3,776 |
| Equity | £23,858 | £23,858 | £23,825 | £396,161 | −£241 | −£3,776 |
| Assets | ||||||
| Current assets | £250,156 | £194,910 | £173,006 | £559,671 | £179,263 | £1,009,334 |
| Cash at bank | £9,268 | £127 | £6,559 | £34,268 | £11,483 | £23,297 |
| Debtors | £4,268 | — | £2,563 | £393,502 | £167,780 | £29,200 |
| Stock | £236,620 | £194,783 | — | — | £0 | £956,837 |
| Liabilities | ||||||
| Creditors within one year | £226,298 | £166,884 | £135,013 | £139,342 | £145,336 | £307,135 |
| Creditors after one year | — | £4,168 | £14,168 | £24,168 | £34,168 | £705,975 |
| Net current assets | £23,858 | £28,026 | £37,993 | £420,329 | £33,927 | £702,199 |
| Assets less current liabilities | £23,858 | £28,026 | — | — | — | — |
| People | ||||||
| Average employees | 0 | — | 2 | 2 | 2 | 2 |
| Source evidence | 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 chargesShow 2 satisfied / released
All Assets · created 2020-08-17 · satisfied 2022-04-13
—
SatisfiedAll Assets · created 2020-08-17 · satisfied 2022-04-13
—
Satisfied