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Companies/09763646

Oakridge (Wessex) Ltd

Other sports activities · Wimborne

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£485,798
Cash
—
Turnover
—
Profit / loss
—
Current assets
£544,851
Creditors < 1 year
£132,015
Equity
£485,798
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown
Balance sheet
Net assets£485,798£84,350£91,625£111,153£173,928£234,321£121,286£185,511£300,000
Equity£485,798£84,350£91,625£111,153£173,928£234,321£121,286£185,511£300,000
Assets
Fixed assets£72,962£844,592£817,870£889,976£874,515£878,874£857,893£817,167£900,000
Current assets£544,851£128,523£101,595£2,358£73,125£117,139£15£54,341—
Liabilities
Creditors within one year£132,015£1,057,465£827,840£791,181£772,992£761,692£736,622£685,997£600,000
Creditors after one year——————£0£0—
Provisions——————£0£0—
Net current assets£412,836−£928,942−£726,245£778,823−£699,867−£644,553−£736,607−£631,656−£600,000
Assets less current liabilities£485,798£84,350£91,625£111,153£174,648£234,321£121,286£185,511£300,000
People
Average employees——0000———
Source evidenceView 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

0 outstanding charges
Show 7 satisfied / released
Fixed · created 2019-06-06 · satisfied 2024-10-03
—
Satisfied
All Assets · created 2019-06-06 · satisfied 2024-09-26
—
Satisfied
Floating · created 2019-02-22 · satisfied 2019-06-06
—
Satisfied
All Assets · created 2017-10-11 · satisfied 2019-02-28
—
Satisfied
All Assets · created 2017-10-11 · satisfied 2019-02-28
—
Satisfied
—
Satisfied
—
Satisfied