Oldhill Estates Ltd
Buying and selling of own real estate
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£314,641
Cash
£22,626
Turnover
—
Profit / loss
—
Current assets
£559,068
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2015-09-29 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £314,641 | £119,862 | £119,761 | £99,829 | £69,520 | £54,043 | −£6,411 | −£45,220 | −£51,914 | −£60,801 | −£63,180 | −£63,180 | −£57,066 | −£72,981 | −£74,328 | −£65,865 | −£66,983 | −£68,054 | −£68,563 | −£48,675 |
| Equity | — | — | — | — | — | — | — | — | — | — | — | −£63,180 | −£57,066 | −£72,981 | −£74,328 | −£65,865 | −£66,983 | −£68,054 | −£68,563 | −£48,675 |
| Assets | ||||||||||||||||||||
| Fixed assets | £640,000 | £496,010 | £554,010 | £554,010 | £554,010 | £554,010 | £554,010 | £554,010 | £554,010 | £554,010 | £554,010 | £554,010 | £554,010 | £544,130 | £543,830 | £534,165 | £225,000 | £225,000 | £225,000 | £225,000 |
| Property, plant & equipment | £640,000 | £496,010 | £554,010 | £554,010 | £554,010 | £554,010 | £554,010 | £554,010 | £554,010 | £554,010 | £554,010 | £554,010 | £554,010 | £544,130 | £543,830 | £534,165 | £225,000 | £225,000 | £225,000 | £225,000 |
| Current assets | £559,068 | £452,259 | £405,372 | £333,225 | £257,922 | £182,338 | £61,092 | £14,475 | £21,638 | £17,937 | £12,645 | £12,644 | £5,566 | £4,122 | £9,213 | £1,813 | £724 | £10 | £3,369 | £1,208 |
| Cash at bank | £22,626 | £45,148 | £16,301 | £76,933 | £257,921 | £182,337 | £61,091 | £14,474 | £21,637 | £17,936 | £12,644 | £12,644 | £5,566 | £4,122 | £9,213 | £1,813 | £724 | £10 | £3,368 | £1,207 |
| Debtors | £536,442 | £407,111 | £389,071 | £256,292 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | — | — | — | — | — | — | — | £1 | £1 |
| Liabilities | ||||||||||||||||||||
| Creditors | £438,964 | £377,587 | £383,444 | £325,431 | £269,789 | £207,020 | £196,228 | £188,420 | £202,277 | £207,520 | £204,607 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £204,607 | £191,409 | £197,099 | £202,139 | £176,622 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £425,228 | £425,234 | £424,135 | £425,233 | £425,222 | — | — | — | — |
| Net current assets | £120,104 | £74,672 | £21,928 | £7,794 | −£11,867 | −£24,682 | −£135,136 | −£173,945 | −£180,639 | −£189,583 | −£191,962 | −£191,963 | −£185,843 | −£192,977 | −£192,926 | −£174,809 | −£97,832 | −£98,903 | −£107,177 | −£273,675 |
| Assets less current liabilities | £760,104 | £570,682 | £575,938 | £561,804 | £542,143 | £529,328 | £418,874 | £380,065 | £373,371 | £364,427 | £362,048 | £362,048 | £368,168 | £351,154 | £350,905 | £359,357 | £127,169 | £126,098 | £117,823 | −£48,675 |
| People | ||||||||||||||||||||
| Average employees | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2007-12-21
All monies
Outstanding