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Companies/07098842

Oakley Mayfield Limited

Private Limited Company · Moseley

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets
−£19,699
Cash
£17,082
Turnover
—
Profit / loss
—
Current assets
£4,804,475
Creditors < 1 year
—
Equity
−£19,699
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-09-302016-09-302015-09-302013-09-302012-09-30
Balance sheet
Net assets−£19,699−£18,707——————————
Equity−£19,699−£18,707−£12,794−£10,134−£4,954−£2,536−£224£2,279£5,515£276−£8,437−£8,428
Assets
Current assets£4,804,475£2,292,147£1,843,635£1,771,693£1,614,547£1,557,832£1,516,826£1,277,911£1,247,434£1,221,434£1,139,171£977,404
Cash at bank£17,082£10,653£2,018£18,802£6,296£2,954£17,078£1,554£5,739£17,459£1,566£6,202
Debtors£424,710£22,282£998£3,044£2,557£3,831£10,186£777£5,563£32,968£45,891£36,262
Stock————£1,605,694£1,551,047£1,489,562£1,275,580£1,236,132———
Liabilities
Creditors within one year—————————£1,221,158£1,147,608£985,832
Net current assets−£19,699−£18,707−£12,794−£10,134−£4,954−£2,536−£224£2,279£5,515—−£8,437−£8,428
Assets less current liabilities—————————£276−£8,437−£8,428
People & pay
Average employees222—22——————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Floating · created 2023-11-16
—
Outstanding