Oakley Square Development Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£397,278
Cash
£683,287
Turnover
—
Profit / loss
—
Current assets
£698,794
Creditors < 1 year
£301,516
Equity
£397,278
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 | 2025-04-3018 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-31 | 2017-10-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £397,278 | −£625,723 | −£231,397 | −£56,631 | — | — | — | — |
| Equity | £397,278 | −£625,723 | −£231,397 | −£56,631 | −£33,159 | −£32,056 | −£30,247 | −£28,634 |
| Assets | ||||||||
| Current assets | £698,794 | £6,028,983 | £2,495,606 | £390,941 | £120,744 | £94,301 | £66,540 | £42,027 |
| Cash at bank | £683,287 | £386,064 | £417,627 | £22,111 | £446 | £3,636 | £2 | £2 |
| Debtors | £15,507 | £262,598 | £128,660 | £55,386 | £2,405 | £0 | — | — |
| Stock | — | — | — | £313,444 | £117,893 | £90,665 | £66,538 | £42,025 |
| Liabilities | ||||||||
| Creditors within one year | £301,516 | £6,654,706 | £932,921 | £447,572 | £153,903 | £126,357 | — | — |
| Creditors after one year | — | — | £1,794,082 | £0 | — | — | — | — |
| Net current assets | £397,278 | −£625,723 | £1,562,685 | −£56,631 | −£33,159 | −£32,056 | −£30,247 | −£28,634 |
| People & pay | ||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | — | — |
| Source evidence | 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 2021-12-21
—
Outstanding