Oolite Developments Limited
Other specialised construction activities n.e.c. · Woking
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£38,964
Cash
—
Turnover
—
Profit / loss
—
Current assets
£31,751
Creditors < 1 year
£121,913
Equity
£38,964
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 | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £38,964 | £22,776 | £1,147 | −£23,013 | −£39,750 | −£21,095 | −£8,018 | £5,160 | £1,922 | £20,683 | £24,048 |
| Equity | £38,964 | £22,776 | £1,147 | −£23,013 | −£39,750 | −£21,095 | −£8,018 | £5,160 | £1,922 | £20,683 | £24,048 |
| Assets | |||||||||||
| Fixed assets | £472,602 | £1,247,810 | £1,247,394 | £1,247,394 | £1,235,769 | £775,000 | £775,000 | £0 | — | £0 | £0 |
| Current assets | £31,751 | £35,164 | £17,353 | £4,037 | £7,973 | £17,421 | £10,625 | £759,723 | £587,709 | £579,736 | £218,006 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £35,127 | £2,101 |
| Debtors | — | — | — | — | — | — | — | — | — | £2,901 | £215,905 |
| Liabilities | |||||||||||
| Creditors within one year | £121,913 | £358,877 | £364,798 | £368,865 | £379,257 | £257,332 | £791,250 | £754,563 | £585,787 | £559,053 | £193,958 |
| Creditors after one year | £347,155 | £901,457 | £901,457 | £901,457 | £901,457 | £554,302 | — | — | — | — | — |
| Net current assets | −£85,382 | −£321,817 | −£341,603 | −£364,828 | −£368,733 | −£239,765 | −£780,625 | £5,160 | £1,922 | £20,683 | £24,048 |
| Assets less current liabilities | £387,220 | £925,993 | £905,791 | £882,566 | £867,036 | £535,235 | −£5,625 | £5,160 | £1,922 | £20,683 | £24,048 |
| People | |||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2021-06-29
—
OutstandingFloating · created 2020-01-30
—
Outstanding