The Old White Property Company Ltd
Other letting and operating of own or leased real estate · Chester
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
−£97,901
Cash
£5,129
Turnover
—
Profit / loss
—
Current assets
£18,141
Creditors < 1 year
£632,219
Equity
−£97,901
Average employees
0.01
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 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 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£97,901 | −£68,905 | −£52,490 | −£56,458 | −£90,920 | −£78,403 | −£36,347 | £6,605 | £6 |
| Equity | −£97,901 | −£68,905 | −£52,490 | −£56,458 | −£90,920 | −£78,403 | −£36,347 | £6,605 | £6 |
| Assets | |||||||||
| Fixed assets | £1,285,193 | £1,285,257 | £1,430,343 | £1,430,457 | £1,369,169 | £1,353,000 | — | £731,440 | £178,080 |
| Property, plant & equipment | £193 | £257 | £343 | £457 | £609 | £0 | — | — | — |
| Current assets | £18,141 | £11,773 | £18,165 | £16,614 | £26,745 | £73,992 | £251,259 | £13,896 | £118,653 |
| Cash at bank | £5,129 | £5,334 | £11,255 | £9,065 | £5,511 | £56,085 | £251,259 | — | — |
| Debtors | £13,012 | £6,439 | £6,910 | £7,549 | £21,234 | £17,907 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £632,219 | £600,990 | £629,517 | £629,170 | £570,022 | £735,626 | — | £507,225 | £169,748 |
| Creditors after one year | £769,016 | £764,945 | £871,481 | £874,359 | £916,812 | £769,769 | — | £244,716 | £126,991 |
| Net current assets | −£614,078 | −£589,217 | −£611,352 | −£612,556 | −£543,277 | −£661,634 | −£538,295 | −£493,329 | −£51,095 |
| Assets less current liabilities | £671,115 | £696,040 | £818,991 | £817,901 | £825,892 | £691,366 | £507,482 | £238,111 | £126,985 |
| People | |||||||||
| Average employees | 0.01 | 0.02 | 2 | 2 | 2 | 2 | 2 | — | — |
| Source evidence | 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
11 outstanding chargesFixed · created 2024-05-17
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OutstandingUnknown · created 2020-04-29
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OutstandingFloating · created 2020-03-13
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OutstandingFixed · created 2020-03-13
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OutstandingProperty · created 2019-09-05
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OutstandingUnknown · created 2019-04-10
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OutstandingUnknown · created 2019-02-08
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OutstandingProperty · created 2019-02-12
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OutstandingFixed · created 2019-02-05
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OutstandingUnknown · created 2017-12-15
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OutstandingUnknown · created 2017-02-10
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OutstandingShow 1 satisfied / released
Unknown · created 2018-06-01 · satisfied 2023-08-01
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Satisfied