Oakdale Commercial Limited
Development of building projects · Newport
ActiveUnited KingdomIncorporated 2000Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-04-30GBP · 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 employees | 1 | 1 | 1 | 1 | — | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 8 satisfied / released
Property · created 2010-09-14 · satisfied 2016-05-25
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SatisfiedAll Assets · created 2008-01-18 · satisfied 2016-05-25
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SatisfiedShares · created 2008-01-23 · satisfied 2024-11-12
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SatisfiedFloating · created 2007-12-13 · satisfied 2016-05-25
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SatisfiedFloating · created 2007-10-08 · satisfied 2016-05-25
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SatisfiedFloating · created 2006-06-10 · satisfied 2016-05-25
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SatisfiedAll Assets · created 2006-04-03 · satisfied 2016-05-25
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SatisfiedFloating · created 2006-01-25 · satisfied 2016-05-25
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Satisfied