Oracle Developments Limited
Construction of commercial buildings · Devon
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£247,942
Cash
£2,465
Turnover
—
Profit / loss
—
Current assets
£2,044,801
Creditors < 1 year
—
Equity
£247,942
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 | 2009-04-30 | 2008-04-30 | 2007-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £247,942 | £213,734 | £166,757 | £108,000 | £64,045 | £35,920 | £80,776 | £80,390 | £111,785 | £88,139 | £63,515 | £46,295 | £34,200 | £35,828 | £25,388 | £5,669 | −£4,345 | £36,173 | £35,420 |
| Equity | £247,942 | £213,734 | £166,757 | £108,000 | £64,045 | £35,920 | £80,776 | £80,390 | £111,785 | £88,139 | £63,515 | £46,295 | £34,200 | £35,828 | £25,388 | £5,669 | −£4,345 | £36,173 | £35,420 |
| Assets | |||||||||||||||||||
| Current assets | £2,044,801 | £2,041,724 | £2,034,585 | £2,238,060 | £2,231,466 | £2,436,670 | £2,520,002 | £2,736,014 | £2,981,050 | £2,981,050 | £2,981,050 | £2,981,050 | £2,981,050 | £3,004,744 | £3,004,744 | £2,977,025 | £2,976,992 | £2,796,750 | £2,379,256 |
| Cash at bank | £2,465 | £255 | £3,502 | £6,977 | £702 | £2 | £2 | £102 | £102 | — | £102 | £102 | £102 | £102 | £102 | £133 | £100 | £100 | £256 |
| Debtors | £12,336 | £11,469 | £1,083 | £1,083 | £764 | £668 | £0 | £5,912 | £0 | — | — | — | — | — | — | — | — | — | — |
| Stock | £2,030,000 | £2,030,000 | £2,030,000 | £2,230,000 | £2,230,000 | £2,436,000 | £2,520,000 | £2,730,000 | £2,980,948 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £48,566 | £74,027 | £58,500 | £10,500 | £0 | £1,035,106 | £2,981,337 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £2,868,969 | £2,860,728 | £2,888,350 | £2,958,416 | £2,979,356 | £1,936,250 | — | — | — |
| Net current assets | £2,027,645 | £2,021,519 | £2,011,832 | £2,197,931 | £2,193,511 | £2,400,303 | £2,483,357 | £2,694,715 | £2,930,954 | £2,930,710 | £2,932,484 | £2,907,023 | £2,922,550 | £2,994,244 | £3,004,744 | £1,941,919 | −£4,345 | £36,173 | £2,159,197 |
| Assets less current liabilities | £2,027,645 | £2,021,519 | £2,011,832 | £2,197,931 | £2,193,511 | £2,400,303 | £2,483,357 | £2,694,715 | £2,930,954 | £2,930,710 | £2,932,484 | £2,907,023 | £2,922,550 | £2,994,244 | £3,004,744 | £1,941,919 | −£4,345 | £36,173 | £2,159,197 |
| People & pay | |||||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 20 satisfied / released
Unknown · created 2010-10-20 · satisfied 2023-08-03
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SatisfiedUnknown · created 2010-10-20 · satisfied 2023-08-03
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SatisfiedAll Assets · created 2010-10-20 · satisfied 2023-08-03
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SatisfiedUnknown · created 2005-07-19 · satisfied 2010-10-22
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SatisfiedAll Assets · created 2005-07-18 · satisfied 2010-10-22
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SatisfiedProperty · created 2005-07-19 · satisfied 2010-10-22
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SatisfiedUnknown · created 2005-07-19 · satisfied 2010-10-22
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SatisfiedFixed · created 2005-04-18 · satisfied 2008-11-04
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SatisfiedFixed · created 2005-03-18 · satisfied 2008-11-04
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SatisfiedFixed · created 2005-03-18 · satisfied 2008-11-04
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SatisfiedAll Assets · created 2005-03-17 · satisfied 2008-11-04
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SatisfiedShares · created 2004-09-28 · satisfied 2008-11-04
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SatisfiedShares · created 2004-08-18 · satisfied 2008-11-04
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SatisfiedShares · created 2004-04-08 · satisfied 2008-11-04
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SatisfiedShares · created 2001-07-27 · satisfied 2008-11-04
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SatisfiedShares · created 2001-04-20 · satisfied 2008-11-04
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SatisfiedAll Assets · created 2001-04-06 · satisfied 2008-11-04
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SatisfiedProperty · created 2000-03-16 · satisfied 2008-11-04
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SatisfiedProperty · created 1999-12-03 · satisfied 2008-11-04
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SatisfiedProperty · created 1999-12-03 · satisfied 2008-11-04
DIRECTORS LOAN ACCOUNTS
Satisfied