Oast House Marketing Limited
Private Limited Company · Ashford
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£120,301
Cash
—
Turnover
—
Profit / loss
—
Current assets
£125,258
Creditors < 1 year
—
Equity
£120,301
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £120,301 | £164,101 | £202,626 | — | — | — | £100,136 | £92,349 | £94,592 | £91,446 | £141,230 | £125,475 | £109,711 | £102,874 | £79,945 | £55,803 | £28,420 | £16,233 |
| Equity | £120,301 | £164,101 | £202,626 | £177,423 | £184,377 | £130,036 | — | £92,349 | £94,592 | £91,446 | £141,230 | £125,475 | £109,711 | £102,874 | £79,945 | £55,803 | £28,420 | £16,233 |
| Assets | ||||||||||||||||||
| Fixed assets | £18,868 | £104,457 | £107,565 | £112,495 | £118,461 | £47,589 | £35,307 | £58,120 | £46,796 | £18,182 | £10,782 | £10,402 | £10,402 | £10,402 | £19,402 | £30,212 | £33,624 | £35,676 |
| Property, plant & equipment | — | — | — | — | — | — | £35,307 | — | — | — | — | — | £10,402 | £10,402 | £10,402 | £19,712 | £21,624 | £22,176 |
| Current assets | £125,258 | £141,801 | £161,735 | £129,849 | £143,537 | £125,532 | £74,585 | £149,200 | £152,886 | £183,435 | £247,291 | £241,973 | £219,548 | £221,297 | £176,983 | £150,850 | £126,198 | £82,083 |
| Cash at bank | — | — | — | — | — | — | £69,729 | — | — | — | — | — | £175,581 | £157,954 | £107,243 | £57,837 | £50,833 | £31,163 |
| Debtors | — | — | — | — | — | — | £4,856 | — | — | — | — | — | £1,030 | £5,623 | £6,860 | £19,453 | £4,250 | — |
| Liabilities | ||||||||||||||||||
| Creditors | — | — | — | — | — | — | £9,756 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | £9,149 | £11,630 | £6,471 | £11,002 | £21,059 | £14,669 | £19,014 | £29,599 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | £105,822 | £102,960 | £103,700 | £105,841 | £105,841 | £114,570 | £119,211 | £95,841 | — | — | — |
| Net current assets | £101,433 | £59,644 | £95,061 | £64,928 | £65,916 | £82,447 | £64,829 | £140,051 | £150,756 | £176,964 | £236,289 | £220,914 | £213,879 | £211,683 | £156,384 | £125,084 | £99,221 | £73,967 |
| Assets less current liabilities | £120,301 | £164,101 | £202,626 | £177,423 | £184,377 | £130,036 | £100,136 | £198,171 | £197,552 | £195,146 | £247,071 | £231,316 | £224,281 | £222,085 | £175,786 | £155,296 | £132,845 | £109,643 |
| People | ||||||||||||||||||
| Average employees | 1 | 2 | 3 | 3 | 3 | 3 | 2 | 3 | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2008-06-02
All monies
Outstanding