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Companies/04961433

Oldrose Estates Ltd

Private Limited Company · Gosport

ActiveUnited KingdomIncorporated 2003Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

17 periods
Reported figures2025-11-30GBP · company2024-11-30GBP · company2023-11-30GBP · company2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown2016-11-30GBP · unknown2015-11-30GBP · unknown2014-11-30GBP · unknown2013-11-30GBP · unknown2012-11-30GBP · unknown2011-11-30GBP · unknown2010-11-30GBP · unknown2009-11-30GBP · 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 employees22222————————————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

24 outstanding charges
Unknown · created 2025-12-19
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Outstanding
Unknown · created 2025-11-13
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Outstanding
Unknown · created 2025-11-11
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Outstanding
Unknown · created 2025-10-20
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Outstanding
Unknown · created 2025-10-20
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Outstanding
Fixed · created 2025-10-10
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Outstanding
Unknown · created 2024-08-30
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Outstanding
Unknown · created 2024-08-30
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Outstanding
Fixed · created 2024-07-18
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Outstanding
Fixed · created 2023-12-22
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Outstanding
Fixed · created 2023-12-22
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Outstanding
Fixed · created 2020-09-28
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Outstanding
Property · created 2020-09-28
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Outstanding
Fixed · created 2020-09-28
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Outstanding
Fixed · created 2020-04-09
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Outstanding
Fixed · created 2020-04-07
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Outstanding
Unknown · created 2020-02-11
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Outstanding
Unknown · created 2020-02-03
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Outstanding
—
Outstanding
Fixed · created 2018-04-04
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Outstanding
Floating · created 2017-06-23
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Outstanding
Unknown · created 2015-11-17
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Outstanding
Fixed · created 2007-12-21
£81,725.89 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Fixed · created 2007-12-20
£75,831.78 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Show 16 satisfied / released
Floating · created 2016-01-13 · satisfied 2020-11-09
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Satisfied
Floating · created 2015-12-21 · satisfied 2020-11-09
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Satisfied
Floating · created 2015-12-21 · satisfied 2020-11-09
—
Satisfied
Property · created 2011-02-24 · satisfied 2020-04-07
All monies
Satisfied
Floating · created 2009-01-15 · satisfied 2020-04-07
All monies
Satisfied
Shares · created 2006-09-22 · satisfied 2020-04-08
All monies
Satisfied
Shares · created 2006-06-05 · satisfied 2020-04-08
All monies
Satisfied
Shares · created 2006-04-04 · satisfied 2020-04-08
All monies
Satisfied
Shares · created 2005-11-03 · satisfied 2020-04-08
All monies
Satisfied
Shares · created 2005-08-12 · satisfied 2015-12-03
All monies
Satisfied
Shares · created 2005-04-29 · satisfied 2020-04-08
All monies
Satisfied
Shares · created 2005-03-31 · satisfied 2020-04-08
All monies
Satisfied
Shares · created 2005-02-21 · satisfied 2020-03-31
All monies
Satisfied
Shares · created 2004-09-30 · satisfied 2020-03-31
All monies
Satisfied
Shares · created 2004-02-13 · satisfied 2020-03-31
All monies
Satisfied
All Assets · created 2004-02-02 · satisfied 2020-04-07
All monies
Satisfied