Old Charm Inn Ltd
Licensed restaurants · Omagh
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£81,646
Cash
—
Turnover
—
Profit / loss
—
Current assets
£26,560
Creditors < 1 year
£165,024
Equity
£81,646
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £81,646 | £73,933 | £65,818 | £54,229 | £38,923 | £24,642 | £32,415 | £35,257 | £31,134 | £21,122 | £12,430 | −£4,633 |
| Equity | £81,646 | £73,933 | £65,818 | £54,229 | £38,923 | £24,642 | £32,415 | £35,257 | £31,134 | £21,122 | £12,430 | −£4,633 |
| Assets | ||||||||||||
| Fixed assets | £220,110 | £223,861 | £227,137 | £230,409 | £236,491 | £237,225 | £242,045 | £248,183 | £253,292 | £250,330 | £259,226 | £259,563 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £180,794 | £180,363 |
| Current assets | £26,560 | £32,427 | £27,785 | £40,356 | £41,845 | £15,375 | £34,425 | £33,639 | £32,392 | £35,255 | £27,814 | £25,232 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £3,922 | £4,578 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £1,173 | — |
| Liabilities | ||||||||||||
| Creditors within one year | £165,024 | £182,355 | £189,104 | £216,536 | £239,413 | £227,958 | £244,055 | £246,565 | £254,550 | £264,463 | £274,610 | £289,428 |
| Net current assets | −£138,464 | −£149,928 | −£161,319 | −£176,180 | −£197,568 | −£212,583 | −£209,630 | −£212,926 | −£222,158 | −£229,208 | −£246,796 | −£264,196 |
| Assets less current liabilities | £81,646 | £73,933 | £65,818 | £54,229 | £38,923 | £24,642 | £32,415 | £35,257 | £31,134 | £21,122 | £12,430 | −£4,633 |
| People | ||||||||||||
| Average employees | — | — | 4 | 5 | 5 | 9 | 4 | — | — | — | — | — |
| 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
4 outstanding chargesAll Assets · created 2019-01-23
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OutstandingUnknown · created 2019-01-23
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OutstandingUnknown · created 2019-01-23
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OutstandingAll Assets · created 2014-02-03
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Outstanding