Oakville Caister Limited
Private Limited Company · Gorleston
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
−£55,520
Cash
—
Turnover
—
Profit / loss
—
Current assets
£957
Creditors < 1 year
£52,060
Equity
−£55,520
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 | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£55,520 | −£53,453 | — | — | — | — | — |
| Equity | −£55,520 | −£53,453 | −£51,444 | −£49,045 | −£47,054 | −£54,769 | −£168,791 |
| Assets | |||||||
| Current assets | £957 | £1,585 | £2,262 | £1,843 | £1,801 | £71,825 | £536,223 |
| Liabilities | |||||||
| Creditors within one year | £52,060 | £40,679 | £29,430 | £17,268 | £4,003 | £124,945 | £402,940 |
| Creditors after one year | £3,342 | £13,339 | £23,336 | £32,750 | £43,333 | — | £300,000 |
| Net current assets | −£51,103 | −£39,094 | −£27,168 | −£15,425 | −£2,202 | −£53,120 | £133,283 |
| Assets less current liabilities | −£51,103 | −£39,094 | −£27,168 | −£15,425 | −£2,202 | −£53,120 | £133,283 |
| People & pay | |||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | — |
| Source evidence | 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 2018-07-20
—
OutstandingShow 1 satisfied / released
Floating · created 2018-07-11 · satisfied 2019-05-14
—
Satisfied