Old Stationhouse (Nw) Ltd
Retail sale in commercial art galleries · Chester
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£9,481
Cash
£4,222
Turnover
—
Profit / loss
—
Current assets
£21,222
Creditors < 1 year
—
Equity
—
Average employees
32
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 | 2021-03-3114 months | 2020-02-12 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £9,481 | £27,460 | £18,771 | £3,636 | −£68 | — |
| Assets | ||||||
| Fixed assets | £838,001 | £833,121 | £838,918 | £852,559 | £828,099 | — |
| Intangible assets | £3,001 | £6,001 | £8,668 | £13,003 | £14,003 | — |
| Property, plant & equipment | £835,000 | £827,120 | £830,250 | £839,556 | £814,096 | £0 |
| Current assets | £21,222 | £31,235 | £28,813 | £16,425 | £4,000 | — |
| Cash at bank | £4,222 | £6,933 | £5,535 | £4,676 | £2,619 | — |
| Debtors | £0 | £9,302 | £10,278 | £749 | £381 | — |
| Stock | £17,000 | £15,000 | £13,000 | £11,000 | £1,000 | — |
| Liabilities | ||||||
| Creditors | £71,346 | £46,145 | £24,403 | £14,703 | £3,902 | — |
| Net current assets | −£50,124 | −£14,910 | £4,410 | £1,722 | £98 | — |
| Assets less current liabilities | £787,877 | £818,211 | £843,328 | £854,281 | £828,197 | — |
| People & pay | ||||||
| Average employees | 32 | 20 | 20 | 20 | 27 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2023-07-18
—
OutstandingAll Assets · created 2023-07-18
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OutstandingAll Assets · created 2020-12-01
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OutstandingAll Assets · created 2020-12-01
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Outstanding