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Companies/05284300

Oakwest Birmingham Limited

Private Limited Company · Northwood

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
−£1,463,260
Cash
—
Turnover
—
Profit / loss
—
Current assets
£3,675
Creditors < 1 year
—
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-04-30Company2024-04-30Company2023-04-302022-04-302021-04-302020-04-302019-04-302018-04-302015-04-302014-04-302013-04-302012-04-302011-04-302010-04-302009-04-30
Balance sheet
Net assets−£1,463,260−£1,160,127−£260,150£265,131£267,892£270,382£269,638£276,139−£306,499−£275,294−£243,309−£229,826−£233,955−£235,885−£247,450
Equity——−£260,150£265,131£267,892£270,382£269,638£276,139−£306,499−£275,294−£243,309−£229,826−£233,955−£235,885−£247,450
Assets
Fixed assets£1,170,000£1,345,500£2,253,173£2,253,173£2,253,173£2,253,173£2,253,173£2,253,173£2,253,173£2,253,173—£2,253,173£2,253,173£2,253,173£2,253,173
Property, plant & equipment£1,170,000£1,345,500——————£2,253,173£2,253,173£2,253,173——£2,253,173£2,253,173
Current assets£3,675£0————————————£321,188
Debtors£3,675£0————————————£321,188
Liabilities
Creditors£207,543£7,016—————————————
Creditors within one year———£364,926£367,626£370,116£368,916£375,417£530,086£498,881£466,896£453,413£457,542£459,472—
Creditors after one year———£2,153,378£2,153,439£2,153,439£2,153,895£2,153,895£2,029,586£2,029,586£2,029,586£2,029,586£2,029,586£2,029,586—
Net current assets−£203,868−£7,016−£359,526£364,926£367,626£370,116£368,916£375,417−£530,086−£498,881−£466,896−£453,413−£457,542−£459,472−£471,037
Assets less current liabilities£966,132£1,338,484£1,893,647£1,888,247£1,885,547£1,883,057£1,884,257£1,877,756£1,723,087£1,754,292£1,786,277£1,799,760£1,795,631£1,793,701£1,782,136
People
Average employees0000000————————
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

15 outstanding charges
Floating · created 2008-06-10
£76,500.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding
Floating · created 2008-06-10
£76,500.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding
Floating · created 2008-04-25
£127,500.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Outstanding
Floating · created 2008-04-22
£68000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Outstanding
Fixed · created 2008-03-05
All monies
Outstanding
Floating · created 2007-06-29
All monies
Outstanding
Fixed · created 2007-06-25
All monies
Outstanding
Fixed · created 2007-02-23
All monies
Outstanding
Floating · created 2007-01-10
All monies
Outstanding
Fixed · created 2006-12-20
All monies
Outstanding
Property · created 2006-11-23
All monies
Outstanding
Fixed · created 2006-07-14
All monies
Outstanding
Floating · created 2006-07-07
£93,500.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
Floating · created 2006-06-30
£89,250.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
Fixed · created 2005-08-03
All monies
Outstanding
Show 14 satisfied / released
Property · created 2020-02-28 · satisfied 2026-05-29
—
Satisfied
Fixed · created 2008-04-02 · satisfied 2016-11-24
All monies
Satisfied
Fixed · created 2007-11-02 · satisfied 2016-11-24
All monies
Satisfied
Fixed · created 2007-07-02 · satisfied 2008-06-04
All monies
Satisfied
Fixed · created 2007-06-25 · satisfied 2016-11-24
All monies
Satisfied
Fixed · created 2007-04-13 · satisfied 2016-11-24
All monies
Satisfied
Fixed · created 2006-09-01 · satisfied 2007-01-18
All monies
Satisfied
Fixed · created 2006-08-04 · satisfied 2007-01-18
All monies
Satisfied
Fixed · created 2006-03-28 · satisfied 2008-06-04
All monies
Satisfied
Fixed · created 2005-12-23 · satisfied 2007-01-18
All monies
Satisfied
Fixed · created 2005-12-23 · satisfied 2008-06-04
All monies
Satisfied
Fixed · created 2005-11-29 · satisfied 2016-11-24
All monies
Satisfied
Fixed · created 2005-11-03 · satisfied 2007-01-18
All monies
Satisfied
Fixed · created 2005-10-28 · satisfied 2005-12-07
All monies
Satisfied