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Companies/SC174457

Oldpl3 Ltd

Dormant Company · Glasgow

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · unknown scope

Net assets
£8,796,415
Cash
Turnover
Profit / loss
Current assets
£1,777,698
Creditors < 1 year
£10,574,313
Equity
£8,796,415
Average employees
0

Balance-sheet trend

GBP · unknown

Two 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.

16 periods
Reported figures2025-09-30GBP · unknown2024-09-30GBP · unknown2023-09-30GBP · unknown2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2009-09-30GBP · unknown
Balance sheet
Net assets£8,796,415£8,796,415£8,796,415£8,796,415£8,796,415£8,796,415£8,796,415£447,656£8,796,415−£8,796,415−£8,796,415−£8,796,415−£8,796,415−£8,709,711−£7,086,293−£339,495
Equity£8,796,415£8,796,415£8,796,415£8,796,415£8,796,415£8,796,415£8,796,415£447,656£8,796,415−£8,796,415−£8,796,415−£8,796,415−£8,796,415−£8,709,711−£7,086,293−£339,495
Assets
Fixed assets£200£200£200£200£200£200£200£200£200£200£200£200£200£425,200£954,160
Property, plant & equipment£425,000£953,960
Current assets£1,777,698£1,777,698£1,777,698£1,777,698£1,777,698£1,777,698£1,777,698£1,777,698£1,777,698£1,777,698£1,903,500£1,935,570£2,430,507£7,905,304£13,478,325
Cash at bank£245£0£23,166
Debtors£1,101,602£1,229,363£1,261,188£1,026,370£3,281,167£4,749,556
Liabilities
Creditors within one year£10,574,313£10,574,313£10,574,313£10,574,313£10,574,313£10,574,313£10,574,313£10,574,313£10,574,313£10,574,313£10,700,115£10,732,185£11,140,418
Creditors after one year£447,656
Net current assets−£8,796,615−£8,796,615−£8,796,615−£8,796,615−£8,796,615−£8,796,615−£8,796,615−£8,796,615−£8,796,615−£8,796,615−£8,796,615−£8,796,615−£8,709,911−£7,511,493−£1,279,643
Assets less current liabilities£8,796,415£8,796,415£8,796,415£8,796,415£8,796,415£8,796,415£8,796,415£8,796,415−£8,796,415−£8,796,415−£8,796,415−£8,796,415−£8,709,711−£7,086,293−£325,483
People
Average employees00000000
Source evidenceView filing View filing View filing View filing 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

20 outstanding charges
All monies
Outstanding
Unknown · created 2007-05-15
OBLIGATIONS CONTAINED IN THE MISSIVES
Outstanding
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Outstanding
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Outstanding
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Outstanding
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Outstanding
Unknown · created 2005-03-08
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Outstanding
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Outstanding
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Outstanding
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Outstanding
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Outstanding
Unknown · created 2004-04-06
All monies
Outstanding
Unknown · created 2002-11-07
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Outstanding
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Outstanding
Unknown · created 2002-01-07
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Outstanding
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Outstanding
Unknown · created 2001-03-28
OBLIGATIONS UNDERTAKEN IN TERMS OF MISSI VES DATED 7 & 10 AUGUST 2000 AND A MINUT E OF AGREEMENT DATED 10 & 11 AUGUST 2000
Outstanding
Unknown · created 2000-09-05
All monies
Outstanding
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Outstanding
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Outstanding
Show 2 satisfied / released
Unknown · created 2002-06-10 · satisfied 2002-08-13
All monies
Satisfied
Floating · created 1998-03-04 · satisfied 1999-01-12
All monies
Satisfied