Oakcrest Developments (Nw) Limited
Construction of domestic buildings · Liverpool
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
−£275,008
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,158,489
Creditors < 1 year
£956,990
Equity
−£275,008
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 | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-28 | 2019-02-28 | 2018-02-28 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£275,008 | −£216,193 | −£96,319 | — | — | — | — | — |
| Equity | −£275,008 | −£216,193 | −£96,319 | −£32,276 | −£13,041 | −£28,305 | −£30,178 | −£4,211 |
| Assets | ||||||||
| Fixed assets | £27,306 | £24,209 | £340 | — | — | — | — | — |
| Property, plant & equipment | — | — | — | £453 | £2,586 | £5,173 | £7,760 | £10,346 |
| Current assets | £1,158,489 | £1,415,443 | £1,055,067 | £564,792 | £601,956 | £587,631 | £434,192 | £246,869 |
| Cash at bank | — | — | — | £29,051 | £601,681 | £298,116 | £1,615 | £19,424 |
| Debtors | — | — | — | £5,055 | £275 | £2,367 | £18,028 | £2,954 |
| Stock | — | — | — | £530,686 | £0 | £287,148 | £414,549 | £224,491 |
| Liabilities | ||||||||
| Creditors within one year | £956,990 | £659,440 | £652,247 | — | — | — | — | — |
| Creditors after one year | £500,000 | £994,955 | £500,000 | — | — | — | — | — |
| Net current assets | £204,162 | £759,236 | £406,819 | −£32,729 | −£15,627 | −£33,478 | −£37,938 | −£14,557 |
| Assets less current liabilities | £231,468 | £783,445 | £407,159 | −£32,276 | −£13,041 | −£28,305 | −£30,178 | −£4,211 |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2022-07-28
—
OutstandingProperty · created 2022-07-28
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Outstanding