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Companies/05387076

Oakhill Publishing Limited

Sound recording and music publishing activities · Leicester

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
£1,000
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1,000
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.

10 periods
Reported figures2025-10-31Company2024-10-31Company2023-10-31Company2022-10-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-31
Balance sheet
Net assets£1,000£1,000£1,000—£193,109£216,732£150,663£168,794£207,725£244,578
Equity£1,000£1,000£1,000£1,000£193,109£216,732£150,663£168,794£207,725£244,578
Assets
Property, plant & equipment————£1,003£1,337£1,783£2,377£3,273£4,364
Current assets————£334,920£444,571£308,812£360,803£424,199£526,463
Cash at bank————£174,559£326,624£208,228£209,810£282,522£328,018
Debtors£1,000£1,000£1,000£1,000£116,734£117,947£100,584£150,993£141,677£198,445
Stock————£43,627£0————
Liabilities
Creditors within one year——————£159,576£193,911£219,092£285,376
Provisions————£201£267£356£475£655£873
Net current assets————£192,307£215,662£149,236£166,892£205,107£241,087
Assets less current liabilities£1,000£1,000£1,000£1,000£193,310£216,999£151,019£169,269£208,380£245,451
People
Average employees00004—————
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Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.