Oldwalls Collection Limited
Private Limited Company · Llansamlet
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
—
Cash
£4,072
Turnover
—
Profit / loss
—
Current assets
£253,368
Creditors < 1 year
£256,450
Equity
−£3,082
Average employees
160
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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Equity | −£3,082 | −£2,696 | −£618 | −£400 | — | £1 | −£8,784 | £1 |
| Assets | ||||||||
| Current assets | £253,368 | £368,123 | £604,425 | £381,341 | £265,189 | £221,930 | — | — |
| Cash at bank | £4,072 | £58,460 | £64,551 | £89,449 | £124,722 | — | — | — |
| Debtors | £249,296 | £309,663 | £539,874 | £291,892 | £140,467 | £221,930 | £1 | £1 |
| Liabilities | ||||||||
| Creditors within one year | £256,450 | £370,819 | £605,043 | £381,741 | £265,189 | £221,929 | £8,785 | — |
| Net current assets | −£3,082 | −£2,696 | −£618 | −£400 | — | £1 | −£8,784 | £1 |
| Assets less current liabilities | −£3,082 | −£2,696 | −£618 | −£400 | — | £1 | −£8,784 | £1 |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | — | — | £1,199,105 | — |
| Gross profit | — | — | — | — | — | — | −£8,785 | — |
| Operating profit | — | — | — | — | — | — | −£8,785 | — |
| Profit before tax | — | — | — | — | — | — | −£8,785 | — |
| Profit / loss | — | — | — | — | — | — | −£8,785 | — |
| People | ||||||||
| Average employees | 160 | 142 | 180 | 140 | 102 | 76 | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2021-05-18
—
OutstandingShow 2 satisfied / released
All Assets · created 2022-08-12 · satisfied 2025-05-08
—
SatisfiedAll Assets · created 2022-08-15 · satisfied 2025-05-08
—
Satisfied