16 Old Town Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,587,153
Cash
£21,806
Turnover
—
Profit / loss
—
Current assets
£40,251
Creditors < 1 year
£382,019
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-3112 months | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,587,153 | £1,551,495 | £1,560,838 | £1,525,295 | £1,414,475 | £1,394,986 | £934,390 | £825,320 | £342,558 | £222,473 | £613,930 | £531,940 | £527,402 |
| Equity | — | — | — | — | — | — | — | £825,320 | £342,558 | £222,473 | £613,930 | £531,940 | £527,402 |
| Assets | |||||||||||||
| Fixed assets | £2,030,000 | £2,030,180 | £2,135,459 | £2,135,738 | £2,135,299 | £2,215,398 | £1,790,000 | — | £1,400,521 | £1,376,041 | £1,901,583 | £1,900,323 | £1,900,624 |
| Property, plant & equipment | — | £180 | £459 | £738 | £299 | £398 | — | — | £521 | £1,041 | £1,901,583 | £1,900,323 | £1,900,624 |
| Current assets | £40,251 | £65,409 | £63,370 | £102,257 | £167,285 | £65,185 | £42,035 | £66,758 | £23,278 | £23,864 | £37,160 | £112,133 | £91,955 |
| Cash at bank | £21,806 | £46,038 | £31,909 | £81,351 | £120,108 | £25,319 | £553 | £12,984 | £6,945 | £7,937 | £12,184 | £84,128 | £58,079 |
| Debtors | — | — | — | — | — | £39,866 | £41,482 | £53,774 | £16,333 | £15,927 | £24,976 | £28,005 | £33,876 |
| Liabilities | |||||||||||||
| Creditors within one year | £382,019 | £443,015 | £510,662 | £615,930 | £791,339 | £773,627 | £866,425 | £1,000,218 | £1,080,502 | £60,892 | £58,335 | £50,263 | £58,948 |
| Creditors after one year | — | — | — | — | — | — | — | — | £739 | £1,116,540 | £1,211,615 | £1,375,390 | £1,406,229 |
| Provisions | £101,079 | £101,079 | £127,329 | £96,770 | £96,770 | £111,970 | £31,220 | £31,220 | — | — | £54,863 | £54,863 | — |
| Net current assets | −£341,768 | −£377,606 | −£447,292 | −£513,673 | −£624,054 | −£708,442 | −£824,390 | −£933,460 | −£1,057,224 | −£37,028 | −£21,175 | £61,870 | £33,007 |
| Assets less current liabilities | £1,688,232 | £1,652,574 | £1,688,167 | £1,622,065 | £1,511,245 | £1,506,956 | £965,610 | £856,540 | £343,297 | £1,339,013 | £1,880,408 | £1,962,193 | £1,933,631 |
| People & pay | |||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2019-02-28
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OutstandingFixed · created 2019-02-28
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OutstandingShow 9 satisfied / released
Fixed · created 2014-12-17 · satisfied 2019-03-12
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SatisfiedUnknown · created 2014-12-17 · satisfied 2019-03-12
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SatisfiedAll Assets · created 2014-12-17 · satisfied 2019-03-12
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SatisfiedAll Assets · created 2014-10-15 · satisfied 2019-03-12
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SatisfiedFixed · created 2014-10-15 · satisfied 2019-03-12
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SatisfiedUnknown · created 2014-10-15 · satisfied 2019-03-12
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SatisfiedProperty · created 2008-09-10 · satisfied 2019-03-12
All monies
SatisfiedProperty · created 1999-06-25 · satisfied 2005-06-23
All monies
SatisfiedProperty · created 1999-06-25 · satisfied 2005-06-23
All monies
Satisfied