Oakdale Estates Limited
Private Limited Company · Wetherby
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£102,590
Cash
£9,366
Turnover
—
Profit / loss
—
Current assets
£3,065,006
Creditors < 1 year
—
Equity
£102,590
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £102,590 | £148,704 | — | −£31,866 | −£13,447 | −£9,127 | −£7,035 | −£7,361 | −£6,961 | −£6,764 | −£4,504 | −£57,566 |
| Equity | £102,590 | £148,704 | −£130,108 | −£31,866 | −£13,447 | −£9,127 | −£7,035 | −£7,361 | −£6,961 | −£6,764 | −£4,504 | −£57,566 |
| Assets | ||||||||||||
| Fixed assets | £4,162 | £2,443 | £1,461 | — | — | — | — | — | — | £972,290 | £948,129 | £0 |
| Property, plant & equipment | £4,160 | £2,441 | £1,461 | £0 | — | £1,029,913 | £1,016,236 | £1,007,122 | £985,008 | £972,290 | £948,129 | £0 |
| Current assets | £3,065,006 | £3,096,125 | £4,398,070 | £2,453,234 | £1,156,121 | £50,421 | £829,901 | £837,757 | £840,347 | £854,547 | £884,250 | £1,807,021 |
| Cash at bank | £9,366 | £1,110 | £363,555 | £356,792 | £33,879 | £50,118 | £828,571 | £837,581 | £839,636 | £853,840 | £883,806 | £1,100,245 |
| Debtors | £3,055,640 | £3,095,015 | £26,488 | £1,664 | £11,742 | £303 | £1,330 | £176 | £711 | £707 | £444 | £5,803 |
| Stock | — | — | £4,008,027 | £2,094,778 | £1,110,500 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | £1,089,461 | £1,853,172 | £1,852,240 | £1,832,316 | £271,929 | £275,211 | £292,915 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £1,561,672 | £1,561,672 | £1,571,672 |
| Net current assets | £98,428 | £146,261 | −£131,569 | £367,142 | −£13,447 | −£1,039,040 | −£1,023,271 | −£1,014,483 | −£991,969 | £582,618 | £609,039 | £1,514,106 |
| Assets less current liabilities | £102,590 | £148,704 | −£130,108 | £367,142 | −£13,447 | −£9,127 | −£7,035 | −£7,361 | −£6,961 | £1,554,908 | £1,557,168 | £1,514,106 |
| People | ||||||||||||
| Average employees | 2 | 3 | 3 | 3 | 2 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2010-12-10
All monies
OutstandingShow 4 satisfied / released
All Assets · created 2021-08-06 · satisfied 2023-07-12
—
SatisfiedProperty · created 2021-08-06 · satisfied 2023-07-12
—
SatisfiedFloating · created 2011-07-21 · satisfied 2015-09-30
All monies
SatisfiedAll Assets · created 2011-07-21 · satisfied 2015-09-30
All monies
Satisfied