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Companies/05838269

Oldfield Estates Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2024-09-30 · GBP · company scope

Net assets
£418,322
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,686,497
Creditors < 1 year
£1,838,641
Equity
£418,322
Average employees
7

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · unknown2011-06-30GBP · unknown2010-06-30GBP · unknown2009-06-30GBP · unknown2008-06-30GBP · unknown
Balance sheet
Net assets£418,322£66,980———£192,038£190,447£206,546£195,309£161,549£84,013£57,520£40,566£23,548−£17,906−£39,236−£28,137
Equity£418,322£66,980£127,835£231,323£229,730£192,038£190,447£206,546£195,309£161,549£84,013£57,520£40,566£23,548−£17,906−£39,236−£28,137
Assets
Fixed assets£1,020,453£1,040,692£1,021,010£1,021,434£1,021,999£1,022,298£1,022,387£982,913£983,303£884,622£857,571£857,872£857,859£858,257£858,787£852,100£747,002
Property, plant & equipment——————————£906£1,207£1,194£1,592£2,122£2,829£0
Current assets£2,686,497£2,065,640£1,948,385£1,560,451£1,347,359£577,495£572,995£539,963£570,723£436,389£344,400£223,463£201,512£193,674£148,722£106,528£126,873
Cash at bank——————————£35,058£47£3,180£1,568£5,186£4,305£2,027
Debtors——————————£309,342£223,416£198,332£192,106£143,536£102,223£124,846
Liabilities
Creditors within one year£1,838,641£1,586,084£1,523,805£1,022,997£793,579£580,196£575,123£484,781£535,810£399,804£355,425£273,840£264,968£275,671———
Creditors after one year£1,428,840£1,435,140£1,306,938£1,317,137£1,327,337£808,140£809,028£809,941£811,441£754,212£754,484£754,310£750,134£754,507———
Net current assets£847,856£488,114£430,551——£1,265£692£57,410£35,997£36,806−£9,934−£40,342−£59,659−£75,402−£103,348−£131,324−£322,859
Assets less current liabilities£1,868,309£1,528,806£1,451,561——£1,021,033£1,021,695£1,040,323£1,019,300£921,428£847,637£817,530£798,200£782,855£755,439£720,776£424,143
People
Average employees7997355——————————
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
Fixed · created 2025-11-03
—
Outstanding
Fixed · created 2023-08-30
—
Outstanding
Floating · created 2020-05-15
—
Outstanding
Fixed · created 2020-04-01
—
Outstanding
Fixed · created 2020-01-29
—
Outstanding
All Assets · created 2008-10-24
All monies
Outstanding
Property · created 2008-01-18
£234,140.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Outstanding
Show 12 satisfied / released
Unknown · created 2008-07-17 · satisfied 2020-05-18
All monies
Satisfied
Fixed · created 2008-07-17 · satisfied 2020-05-18
All monies
Satisfied
Unknown · created 2008-07-17 · satisfied 2020-05-18
All monies
Satisfied
Unknown · created 2008-07-17 · satisfied 2020-05-18
All monies
Satisfied
Unknown · created 2008-07-17 · satisfied 2020-05-18
All monies
Satisfied
Unknown · created 2008-07-17 · satisfied 2020-05-18
All monies
Satisfied
Unknown · created 2008-07-17 · satisfied 2020-05-18
All monies
Satisfied
Unknown · created 2008-04-08 · satisfied 2018-10-26
£180,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied
Property · created 2007-10-26 · satisfied 2018-10-26
All monies
Satisfied
Property · created 2007-08-29 · satisfied 2018-10-26
All monies
Satisfied
All Assets · created 2007-08-29 · satisfied 2018-10-26
All monies
Satisfied
Floating · created 2007-06-18 · satisfied 2018-10-26
All monies
Satisfied