Oldrose Estates Ltd
Private Limited Company · Gosport
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£1,108,941
Cash
£15,794
Turnover
—
Profit / loss
—
Current assets
£201,248
Creditors < 1 year
£95,687
Equity
£1,108,941
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 | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown | 2010-11-30GBP · unknown | 2009-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,108,941 | £1,079,625 | £1,064,087 | £1,006,741 | £938,531 | £830,457 | £754,712 | £705,160 | £523,688 | £329,291 | £326,440 | £259,540 | £229,619 | £144,163 | £123,052 | £112,832 | £119,574 |
| Equity | £1,108,941 | £1,079,625 | £1,064,087 | £1,006,741 | £938,531 | £830,457 | £754,712 | £705,160 | £523,688 | £329,291 | £326,440 | £259,540 | £229,619 | £144,163 | £123,052 | £112,832 | £119,574 |
| Assets | |||||||||||||||||
| Fixed assets | £2,436,448 | £2,418,948 | £2,411,448 | £2,376,448 | £2,356,448 | £2,199,668 | £1,975,448 | £1,885,448 | £1,576,448 | £1,252,880 | £1,052,130 | £908,448 | £908,448 | £900,569 | £900,569 | £900,008 | £826,627 |
| Property, plant & equipment | £2,415,000 | £2,397,500 | £2,390,000 | £2,355,000 | £2,335,000 | £2,178,220 | £1,954,000 | £1,864,000 | £1,555,000 | £1,231,432 | — | £887,000 | £887,000 | £879,121 | — | £879,121 | £805,740 |
| Current assets | £201,248 | £154,827 | £50,594 | £56,437 | £53,886 | £111,391 | £13,547 | £11,233 | £22,885 | £15,357 | £21,271 | £30,926 | £36,096 | £12,629 | £12,143 | £15,504 | £13,293 |
| Cash at bank | £15,794 | £13,985 | £1,496 | £2,664 | £2,970 | £47,986 | £2,173 | £1,320 | £2,260 | £101 | — | £1,863 | £7,108 | £2,400 | £567 | £1,567 | £773 |
| Debtors | £185,454 | £140,842 | £49,098 | £53,773 | £50,916 | £63,405 | £11,374 | £9,913 | £20,625 | £15,256 | — | £29,063 | £28,988 | £10,229 | £11,576 | £13,937 | £12,520 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £95,687 | £93,024 | £109,082 | £91,697 | £131,009 | £149,715 | £273,628 | £300,989 | £272,651 | £207,117 | £245,258 | £233,282 | £239,535 | £253,901 | £240,349 | — | — |
| Creditors after one year | £1,285,475 | £1,256,858 | £1,146,030 | £1,198,254 | £1,208,401 | £1,217,499 | £858,001 | £789,254 | £735,746 | £698,175 | £501,703 | £446,552 | £475,390 | £515,134 | £549,311 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | £33,654 | — | — | — | — | — | — | — |
| Net current assets | £105,561 | £61,803 | −£58,488 | −£35,260 | −£77,123 | −£38,324 | −£260,081 | −£289,756 | −£249,766 | −£191,760 | −£223,987 | −£202,356 | −£203,439 | −£241,272 | −£228,206 | −£202,752 | −£113,886 |
| Assets less current liabilities | £2,542,009 | £2,480,751 | £2,352,960 | £2,341,188 | £2,279,325 | £2,161,344 | £1,715,367 | £1,595,692 | £1,326,682 | £1,061,120 | £828,143 | £706,092 | £705,009 | £659,297 | £672,363 | £697,256 | £712,741 |
| People | |||||||||||||||||
| Average employees | 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 | 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
24 outstanding chargesUnknown · created 2025-12-19
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OutstandingUnknown · created 2025-11-13
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OutstandingUnknown · created 2025-11-11
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OutstandingUnknown · created 2025-10-20
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OutstandingUnknown · created 2025-10-20
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OutstandingFixed · created 2025-10-10
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OutstandingUnknown · created 2024-08-30
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OutstandingUnknown · created 2024-08-30
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OutstandingFixed · created 2024-07-18
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OutstandingFixed · created 2023-12-22
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OutstandingFixed · created 2023-12-22
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OutstandingFixed · created 2020-09-28
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OutstandingProperty · created 2020-09-28
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OutstandingFixed · created 2020-09-28
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OutstandingFixed · created 2020-04-09
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OutstandingFixed · created 2020-04-07
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OutstandingUnknown · created 2020-02-11
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OutstandingUnknown · created 2020-02-03
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OutstandingUnknown · created 2019-07-10
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OutstandingFixed · created 2018-04-04
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OutstandingFloating · created 2017-06-23
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OutstandingUnknown · created 2015-11-17
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OutstandingFixed · created 2007-12-21
£81,725.89 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2007-12-20
£75,831.78 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingShow 16 satisfied / released
Floating · created 2016-01-13 · satisfied 2020-11-09
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SatisfiedFloating · created 2015-12-21 · satisfied 2020-11-09
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SatisfiedFloating · created 2015-12-21 · satisfied 2020-11-09
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SatisfiedProperty · created 2011-02-24 · satisfied 2020-04-07
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SatisfiedFloating · created 2009-01-15 · satisfied 2020-04-07
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SatisfiedShares · created 2006-09-22 · satisfied 2020-04-08
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SatisfiedShares · created 2006-06-05 · satisfied 2020-04-08
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SatisfiedShares · created 2006-04-04 · satisfied 2020-04-08
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SatisfiedShares · created 2005-11-03 · satisfied 2020-04-08
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SatisfiedShares · created 2005-08-12 · satisfied 2015-12-03
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SatisfiedShares · created 2005-04-29 · satisfied 2020-04-08
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SatisfiedShares · created 2005-03-31 · satisfied 2020-04-08
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SatisfiedShares · created 2005-02-21 · satisfied 2020-03-31
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SatisfiedShares · created 2004-09-30 · satisfied 2020-03-31
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SatisfiedShares · created 2004-02-13 · satisfied 2020-03-31
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SatisfiedAll Assets · created 2004-02-02 · satisfied 2020-04-07
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Satisfied