Oakville Developments Limited
Other letting and operating of own or leased real estate · Birmingham
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,964,355
Cash
£43
Turnover
—
Profit / loss
—
Current assets
£942,263
Creditors < 1 year
—
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 | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2015-03-30 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-3112 months |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,964,355 | £2,000,766 | £1,902,715 | £1,889,733 | £1,805,915 | £1,727,828 | £1,645,899 | £1,569,002 | £1,405,061 | £1,174,372 | — | £232,608 | £147,498 | £71,142 | £5,736 | £3,328 |
| Equity | — | — | — | — | — | £1,727,828 | £1,645,899 | £1,569,002 | £1,405,061 | £1,174,372 | — | — | — | — | — | £3,328 |
| Assets | ||||||||||||||||
| Fixed assets | £3,365,000 | £3,365,000 | £3,365,000 | £3,365,000 | £3,365,000 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | £3,365,000 | £3,365,000 | £3,365,000 | £3,365,000 | £3,300,000 | £3,154,457 | £2,166,168 | £2,166,168 | £2,165,419 | £1,790,083 | £1,790,083 | £1,790,083 |
| Current assets | £942,263 | £1,461,456 | £1,740,363 | £1,644,589 | £2,353,789 | £2,329,639 | £695,708 | £611,681 | £516,661 | £424,065 | — | £87,722 | £10,533 | £588 | £6,239 | £26,482 |
| Cash at bank | £43 | £61 | £0 | £29 | £40 | £68 | — | £122 | £3,079 | £271 | — | £891 | £10,533 | £227 | £3,039 | £26,482 |
| Debtors | £942,220 | £1,461,395 | £1,740,363 | £1,644,560 | £2,353,749 | £2,329,571 | £695,708 | £611,559 | £513,582 | £423,794 | — | £86,831 | — | £361 | £3,200 | — |
| Liabilities | ||||||||||||||||
| Creditors | £2,043,375 | £2,647,686 | £74,644 | £34,573 | £82,918 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | £68,346 | £101,027 | £22,396 | £22,830 | £21,530 | — | £21,282 | £1,028,454 | £1,719,529 | £1,790,586 | £1,813,237 |
| Creditors after one year | — | — | — | — | — | £3,763,183 | £2,178,499 | £2,250,000 | £2,250,000 | £2,250,000 | — | £2,000,000 | £1,000,000 | — | — | — |
| Provisions | — | — | — | — | — | £135,282 | £135,283 | £135,283 | £138,770 | £132,620 | — | — | — | — | — | — |
| Net current assets | −£1,101,112 | −£1,186,230 | £1,665,719 | £1,610,016 | £2,270,871 | £2,261,293 | £594,681 | £589,285 | £493,831 | £402,535 | — | £66,440 | −£1,017,921 | −£1,718,941 | −£1,784,347 | −£1,786,755 |
| Assets less current liabilities | £2,263,888 | £2,178,770 | £5,030,719 | £4,975,016 | £5,635,871 | £5,626,293 | £3,959,681 | £3,954,285 | £3,793,831 | £3,556,992 | — | £2,232,608 | £1,147,498 | — | — | — |
| Profit & loss | ||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £118,537 |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £106,038 |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £80,038 |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £63,228 |
| People & pay | ||||||||||||||||
| Average employees | 2 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2019-02-28
—
OutstandingAll Assets · created 2019-01-25
—
OutstandingFixed · created 2013-08-02
—
OutstandingShow 2 satisfied / released
Property · created 2001-05-01 · satisfied 2010-04-21
£60,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedFloating · created 1998-12-02 · satisfied 2010-04-21
All monies
Satisfied