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Companies/05305962

Spv Oakhill Limited

Buying and selling of own real estate · Prestbury

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£199,916
Cash
—
Turnover
—
Profit / loss
—
Current assets
£281,449
Creditors < 1 year
£814,883
Equity
£199,916
Average employees
2

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 figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown2011-09-30GBP · unknown
Balance sheet
Net assets£199,916£176,725£152,302—£142,021£122,087£96,968£67,294£37,203£16,011−£3,552−£28,828−£46,313−£59,819−£66,549
Equity£199,916£176,725£152,302£132,163£142,021£122,087£96,968£67,294£37,203£16,011−£3,552−£28,828−£46,313−£59,819−£66,549
Assets
Fixed assets£733,350£733,350£733,350£733,350£879,800£879,800£879,800£879,800£879,800£879,800£807,700————
Current assets£281,449£283,738£298,498£327,834£274,647£271,710£244,744£213,600£172,091£143,681£113,006£72,122£40,106£22,987£1,221
Cash at bank———————————£3,411£6,974£10,588£1,221
Debtors———————————£68,711£33,132£12,399£0
Liabilities
Creditors within one year£814,883£840,363—————————£88,801£74,270£62,957£67,770
Creditors after one year———————————£819,849£819,849£669,849£0
Net current assets−£533,434−£556,625−£581,048−£601,187−£686,660−£702,639£95,907£70,461£43,912£25,779£8,597−£16,679−£34,164−£39,970−£66,549
Assets less current liabilities——£152,302£132,163£193,140£177,161£975,707£950,261£923,712£905,579£816,297£791,021£773,536£610,030−£66,549
People
Average employees222222222——————
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

7 outstanding charges
Property · created 2024-12-18
—
Outstanding
Floating · created 2024-12-18
—
Outstanding
Property · created 2024-12-18
—
Outstanding
Property · created 2023-12-18
—
Outstanding
Property · created 2023-12-18
—
Outstanding
Fixed · created 2008-03-11
All monies
Outstanding
All Assets · created 2005-12-07
All monies
Outstanding
Show 2 satisfied / released
Unknown · created 2016-08-30 · satisfied 2023-10-19
—
Satisfied
Fixed · created 2005-12-12 · satisfied 2008-03-26
All monies
Satisfied