Oakland Hotels Limited
Private Limited Company · Ashby-De-La-Zouch
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£71,840
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,079,511
Creditors < 1 year
£107,159
Equity
£71,840
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £71,840 | £304,184 | £351,418 | £419,025 | £972,306 | −£954,500 | −£916,853 | −£1,043,235 | −£926,779 | −£826,883 | −£707,179 | −£513,919 | −£282,011 | −£105,953 |
| Equity | £71,840 | £304,184 | £351,418 | £419,025 | £972,306 | −£954,500 | −£916,853 | −£1,043,235 | −£926,779 | −£826,883 | −£707,179 | −£513,919 | −£282,011 | −£105,953 |
| Assets | ||||||||||||||
| Fixed assets | £2,602,061 | £2,602,061 | £2,602,061 | £2,602,061 | £2,508,153 | £2,457,679 | £2,377,234 | £2,380,587 | £2,299,930 | £2,337,943 | £2,379,768 | £2,412,720 | £2,502,340 | £1,599,458 |
| Intangible assets | — | — | — | — | — | — | — | £1 | £1 | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | £2,380,586 | £2,299,929 | £2,337,942 | £2,379,767 | £2,412,719 | £2,502,339 | £1,599,457 |
| Current assets | £1,079,511 | £103,233 | £100,887 | £207,703 | £2,000 | £14,168 | £2,863 | £16,745 | £22,225 | £51,090 | £75,087 | £179,952 | £188,376 | £111,971 |
| Cash at bank | — | — | — | — | — | — | — | £3,102 | £4,103 | £1,915 | £3,974 | £1,819 | £3,722 | £2,969 |
| Debtors | — | — | — | — | — | — | — | £7,643 | £11,622 | £44,475 | £65,613 | £168,707 | £175,083 | £97,212 |
| Stock | — | — | — | — | — | — | — | £6,000 | £6,500 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £107,159 | £142,861 | £2,349,470 | £2,386,734 | £3,488,768 | £3,442,306 | £3,312,693 | £2,912,775 | £2,641,592 | £2,489,666 | £2,346,374 | £2,205,054 | £1,989,977 | £749,132 |
| Creditors after one year | £3,488,217 | £2,259,597 | £3,470 | £5,020 | £8,000 | £0 | £0 | £558,193 | £640,750 | £726,250 | £815,660 | £901,537 | £982,750 | £1,068,250 |
| Provisions | — | — | — | — | £0 | £0 | £0 | — | — | — | — | — | — | — |
| Net current assets | £973,657 | −£38,280 | −£2,247,173 | −£2,178,016 | £3,472,459 | −£3,412,179 | −£3,294,087 | −£2,865,629 | −£2,585,959 | −£2,438,576 | −£2,271,287 | −£2,025,102 | −£1,801,601 | −£637,161 |
| Assets less current liabilities | £3,575,718 | £2,563,781 | £354,888 | £424,045 | £964,306 | −£954,500 | −£916,853 | −£485,042 | −£286,029 | −£100,633 | £108,481 | £387,618 | £700,739 | £962,297 |
| Profit & loss | ||||||||||||||
| Gross profit | — | — | — | — | — | — | — | — | £175,667 | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | −£54,555 | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | −£99,896 | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | −£99,896 | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | — | — | — | — | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2025-01-13
—
OutstandingFixed · created 2025-01-13
—
OutstandingShow 2 satisfied / released
All Assets · created 2010-11-15 · satisfied 2018-08-15
All monies
SatisfiedFloating · created 2010-11-15 · satisfied 2018-08-15
All monies
Satisfied