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Companies/10413199

Oakhill Road Limited

Buying and selling of own real estate · Gerrards Cross

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
£13,068
Cash
£8,972
Turnover
—
Profit / loss
—
Current assets
£8,972
Creditors < 1 year
£157,572
Equity
£13,068
Average employees
2

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 figures2025-10-3112 months · Company2024-10-3112 months · Company2023-10-3112 months · Company2022-10-3112 months2021-10-3112 months2020-10-3112 months2019-10-312018-10-3112 months2017-10-31
Balance sheet
Net assets£13,068£12,117£8,428£6,484£12,932£3,021—−£1,865−£7,786
Equity£13,068£12,117£8,428£6,484£12,932£3,021£4,218−£1,865−£7,786
Assets
Fixed assets—————£544,870—£553,342£550,312
Property, plant & equipment—————£2,790—£11,262£8,232
Current assets£8,972£8,755£12,299£18,876£7,866£17,843—£25,891£6,736
Cash at bank£8,972£8,046£7,009£12,607£3,136£13,118—£19,541£2,486
Debtors£0£709£5,290£6,269£4,730£4,725—£6,350£4,250
Liabilities
Creditors within one year£157,572£158,079£165,073£174,519£170,447£163,590———
Creditors after one year£398,977£399,204£399,443£398,518£385,132£396,102———
Provisions——£4,355£4,355£4,355£0———
Net current assets−£148,600−£149,324−£152,774−£155,643−£162,581−£145,747—−£161,235−£217,063
Assets less current liabilities£416,400£415,676£412,226£409,357£402,419£399,123—£392,107£333,249
Profit & loss
Profit / loss—————£4,803———
People & pay
Average employees222222—0—
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

1 outstanding charges
Unknown · created 2016-12-16
—
Outstanding