The Old School Guest House Ltd
Manufacture of flat glass · Glasgow
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · Company accounts
Net assets
−£103,504
Cash
£12,447
Turnover
—
Profit / loss
—
Current assets
£42,794
Creditors < 1 year
£396,934
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 | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3114 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£103,504 | −£105,080 | −£56,724 | −£51,341 | −£73,227 | −£33,387 |
| Equity | — | — | −£56,724 | −£51,341 | −£73,227 | −£33,387 |
| Assets | ||||||
| Property, plant & equipment | £507,906 | £548,128 | £581,131 | £616,341 | £649,591 | £625,730 |
| Current assets | £42,794 | £33,792 | £60,072 | £92,465 | £74,515 | £43,227 |
| Cash at bank | £12,447 | £3,229 | £39,440 | £48,782 | £28,111 | £4,703 |
| Debtors | £30,347 | £30,563 | £17,132 | £39,748 | £42,469 | £34,589 |
| Stock | — | — | £3,500 | £3,935 | £3,935 | £3,935 |
| Liabilities | ||||||
| Creditors within one year | £396,934 | £412,657 | — | — | — | — |
| Creditors after one year | £257,270 | £274,343 | — | — | — | — |
| Provisions | — | — | £5,635 | £1,393 | £0 | — |
| Net current assets | −£354,140 | −£378,865 | −£369,325 | −£383,902 | −£402,274 | −£383,043 |
| Assets less current liabilities | £153,766 | £169,263 | £211,806 | £232,439 | £247,317 | £242,687 |
| People & pay | ||||||
| Average employees | 2 | 8 | 8 | 6 | 6 | 10 |
| 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
2 outstanding chargesRegister status requires review: Liquidation.
Unknown · created 2019-08-28
—
OutstandingAll Assets · created 2018-11-08
—
OutstandingShow 1 satisfied / released
Unknown · created 2018-12-03 · satisfied 2020-01-30
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Satisfied