Oldfield Estates Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2006Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown | 2009-06-30GBP · unknown | 2008-06-30GBP · 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 employees | 7 | 9 | 9 | 7 | 3 | 5 | 5 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesFixed · created 2025-11-03
—
OutstandingFixed · created 2023-08-30
—
OutstandingFloating · created 2020-05-15
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OutstandingFixed · created 2020-04-01
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OutstandingFixed · created 2020-01-29
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OutstandingAll Assets · created 2008-10-24
All monies
OutstandingProperty · created 2008-01-18
£234,140.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingShow 12 satisfied / released
Unknown · created 2008-07-17 · satisfied 2020-05-18
All monies
SatisfiedFixed · created 2008-07-17 · satisfied 2020-05-18
All monies
SatisfiedUnknown · created 2008-07-17 · satisfied 2020-05-18
All monies
SatisfiedUnknown · created 2008-07-17 · satisfied 2020-05-18
All monies
SatisfiedUnknown · created 2008-07-17 · satisfied 2020-05-18
All monies
SatisfiedUnknown · created 2008-07-17 · satisfied 2020-05-18
All monies
SatisfiedUnknown · created 2008-07-17 · satisfied 2020-05-18
All monies
SatisfiedUnknown · created 2008-04-08 · satisfied 2018-10-26
£180,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedProperty · created 2007-10-26 · satisfied 2018-10-26
All monies
SatisfiedProperty · created 2007-08-29 · satisfied 2018-10-26
All monies
SatisfiedAll Assets · created 2007-08-29 · satisfied 2018-10-26
All monies
SatisfiedFloating · created 2007-06-18 · satisfied 2018-10-26
All monies
Satisfied