A Oaten (Groundworks) Limited
Site preparation · Wellington
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£596,658
Cash
£763
Turnover
—
Profit / loss
—
Current assets
£682,666
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £596,658 | £602,351 | £685,718 | £952,796 | £1,002,631 | £1,067,041 | — | £734,187 | £316,896 | £772 |
| Equity | — | — | £685,718 | £952,796 | £1,002,631 | £1,067,041 | £972,087 | £734,187 | £316,896 | £772 |
| Assets | ||||||||||
| Fixed assets | £24,670 | £51,238 | — | — | — | — | — | £61,836 | £36,880 | £0 |
| Property, plant & equipment | £24,670 | £51,238 | £64,048 | £80,060 | £100,075 | £125,093 | £132,294 | £61,836 | £36,880 | £0 |
| Current assets | £682,666 | £669,581 | £683,638 | £950,213 | £979,501 | £1,015,583 | £1,098,699 | £920,796 | £546,045 | £93,370 |
| Cash at bank | £763 | £36 | £1,169 | £15,971 | £17,073 | £181,111 | £137,673 | £79,219 | £184,297 | £39,062 |
| Debtors | £681,903 | £669,545 | £682,469 | £934,242 | — | — | — | £841,577 | £114,939 | £0 |
| Stock | — | — | — | — | — | — | — | — | £246,809 | £54,308 |
| Liabilities | ||||||||||
| Creditors | £81,844 | £84,205 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £22,153 | £32,201 | £26,945 | £73,635 | £258,906 | £248,445 | £266,029 | £92,598 |
| Creditors after one year | — | — | £39,815 | £45,276 | £50,000 | £0 | — | — | — | — |
| Net current assets | £600,822 | £585,376 | £661,485 | £918,012 | £952,556 | £941,948 | £839,793 | £672,351 | £280,016 | £772 |
| Assets less current liabilities | £625,492 | £636,614 | £725,533 | £998,072 | £1,052,631 | £1,067,041 | £972,087 | £734,187 | £316,896 | £772 |
| People | ||||||||||
| Average employees | 0 | 0 | 1 | 1 | 1 | 3 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2015-09-14
—
Outstanding