Sydney Developments (Oakley) Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2021-02-28 · GBP · unknown scope
Net assets
£632,378
Cash
—
Turnover
—
Profit / loss
—
Current assets
£377,093
Creditors < 1 year
£962,860
Equity
£632,378
Average employees
1
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-02-28GBP · unknown | 2020-02-26GBP · unknown | 2019-02-19GBP · unknown | 2018-02-26GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-23GBP · unknown | 2014-02-28GBP · unknown | 2013-02-25GBP · unknown | 2012-02-29GBP · unknown | 2011-02-26GBP · unknown | 2010-02-28GBP · unknown | 2009-02-28GBP · unknown | 2008-02-29GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £632,378 | £128,301 | £39,796 | £7,984 | £596 | £45,022 | £34,454 | £7,257 | £421 | £862 | £13,281 | £5,046 | £312 | £100 |
| Equity | £632,378 | £128,301 | £39,796 | £7,984 | £596 | £45,022 | £34,454 | £7,257 | £421 | £862 | £13,281 | £5,046 | £312 | £100 |
| Assets | ||||||||||||||
| Fixed assets | £3,389 | £4,519 | £6,026 | £8,035 | — | — | £322 | £429 | £572 | £0 | — | — | — | — |
| Property, plant & equipment | — | — | — | — | £10,713 | £14,284 | — | £429 | £572 | £0 | — | — | — | — |
| Current assets | £377,093 | £816,597 | £1,061,731 | £1,305,167 | £679,251 | £753,639 | £709,705 | £569,054 | £359,173 | £389,465 | £408,281 | £653,596 | £520,239 | £391,663 |
| Cash at bank | — | — | — | — | £116,326 | £220,194 | — | £59 | £20,173 | £71,585 | £406,800 | £3,222 | £2,231 | £11,483 |
| Debtors | — | — | — | — | £511,425 | £11,325 | — | £4,995 | £0 | £1,879 | £1,481 | £374 | £1,008 | £1,360 |
| Stock | — | — | — | — | £51,500 | £522,120 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £962,860 | £949,417 | £1,106,917 | £1,316,583 | £680,798 | £710,379 | £675,573 | £562,226 | £359,324 | £388,603 | — | — | — | — |
| Creditors after one year | £50,000 | £0 | £636 | £4,603 | £8,570 | £12,522 | £0 | — | — | — | — | — | — | — |
| Net current assets | −£585,767 | −£132,820 | −£45,186 | −£11,416 | −£1,547 | £43,260 | £34,132 | £6,828 | −£151 | £862 | £13,281 | £263,621 | £241,566 | £183,971 |
| Assets less current liabilities | £582,378 | £128,301 | £39,160 | £3,381 | £9,166 | £57,544 | £34,454 | £7,257 | £421 | £862 | £13,281 | £263,621 | £241,566 | £183,971 |
| People | ||||||||||||||
| Average employees | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Dissolved.
Fixed · created 2019-03-22
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OutstandingFloating · created 2019-03-22
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OutstandingShow 6 satisfied / released
All Assets · created 2017-03-24 · satisfied 2019-04-03
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SatisfiedProperty · created 2017-03-24 · satisfied 2019-04-03
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SatisfiedFixed · created 2016-03-24 · satisfied 2019-03-13
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SatisfiedFloating · created 2014-03-06 · satisfied 2018-12-14
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SatisfiedFloating · created 2014-03-06 · satisfied 2018-12-14
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SatisfiedProperty · created 2008-08-29 · satisfied 2019-03-15
All monies
Satisfied