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Companies/03909581

Oakdale Commercial Limited

Development of building projects · Newport

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · company scope

Net assets
−£43,403
Cash
£141
Turnover
—
Profit / loss
—
Current assets
£41,241
Creditors < 1 year
—
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-01-31GBP · company2024-01-31GBP · company2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown2016-01-31GBP · unknown2015-01-31GBP · unknown2014-01-31GBP · unknown2013-04-30GBP · unknown
Balance sheet
Net assets−£43,403−£48,181−£47,350£67,907—−£3,625£10,726£18,211£8,186———£951,152
Equity———£67,907£13,668—£10,726£18,211£8,186−£112,683−£126,689—£951,152
Assets
Fixed assets£85,775£83,529£86,371£171,829—£150,120£170,160£181,173£180,284——£360,511£1,709,147
Property, plant & equipment£775£1,029£1,371£1,829—£120£160£213£284——£360,511£1,709,147
Current assets£41,241£41,941£41,169£83,770—£93,085£88,325£91,404£91,971———£143,800
Cash at bank£141£841£69£730—£30£10£89£656———£1,374
Debtors—————£93,055—£3,000£3,000———£142,426
Stock£41,100£41,100£41,100£83,040——£88,315£88,315£88,315————
Liabilities
Creditors£170,419£173,651———————————
Creditors within one year——£173,978£179,174—£214,667£203,354£194,869£190,653——£906,741£786,787
Creditors after one year———£7,672—£31,443£43,025£58,177£73,416——£108,942£115,008
Net current assets−£129,178−£131,710−£132,809−£95,404—−£121,582−£115,029−£103,465−£98,682———−£642,987
Assets less current liabilities−£43,403−£48,181−£46,438£76,425—£28,538£55,131£77,708£81,602———£1,066,160
Profit & loss
Profit / loss———£54,239————£120,869————
People
Average employees1111—22—2————
Source evidenceView 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 charges
Show 8 satisfied / released
Property · created 2010-09-14 · satisfied 2016-05-25
All monies
Satisfied
All Assets · created 2008-01-18 · satisfied 2016-05-25
All monies
Satisfied
Shares · created 2008-01-23 · satisfied 2024-11-12
All monies
Satisfied
Floating · created 2007-12-13 · satisfied 2016-05-25
All monies
Satisfied
Floating · created 2007-10-08 · satisfied 2016-05-25
All monies
Satisfied
Floating · created 2006-06-10 · satisfied 2016-05-25
All monies
Satisfied
All Assets · created 2006-04-03 · satisfied 2016-05-25
All monies
Satisfied
Floating · created 2006-01-25 · satisfied 2016-05-25
All monies
Satisfied