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Companies/10488331

Oldwalls Collection Limited

Private Limited Company · Llansamlet

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
−£4,474
Cash
£29,739
Turnover
—
Profit / loss
—
Current assets
£240,479
Creditors < 1 year
£244,953
Equity
−£4,474
Average employees
111

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown
Balance sheet
Net assets−£4,474−£3,082−£2,696——————
Equity−£4,474−£3,082−£2,696−£618−£400—£1−£8,784£1
Assets
Current assets£240,479£253,368£368,123£604,425£381,341£265,189£221,930——
Cash at bank£29,739£4,072£58,460£64,551£89,449£124,722———
Debtors£210,740£249,296£309,663£539,874£291,892£140,467£221,930£1£1
Liabilities
Creditors within one year£244,953£256,450£370,819£605,043£381,741£265,189£221,929£8,785—
Net current assets−£4,474−£3,082−£2,696−£618−£400—£1−£8,784£1
Assets less current liabilities−£4,474−£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 employees11112314218014010276——
Source evidenceView 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

1 outstanding charges
All Assets · created 2021-05-18
—
Outstanding
Show 2 satisfied / released
All Assets · created 2022-08-12 · satisfied 2025-05-08
—
Satisfied
All Assets · created 2022-08-15 · satisfied 2025-05-08
—
Satisfied