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Companies/11210967

Oakland Hildenborough Ltd

Private Limited Company · Chigwell

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£4,331,000
Cash
£276,000
Turnover
—
Profit / loss
—
Current assets
£4,228,000
Creditors < 1 year
£24,074,000
Equity
£4,331,000
Average employees
3,000

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown
Balance sheet
Net assets£4,331,000£5,670,000£4,231,000−£2,207,000−£575,000
Equity£4,331,000£5,670,000£4,231,000−£2,207,000−£575,000
Assets
Property, plant & equipment£27,718,000£27,928,000£24,702,000£12,367,000£7,080,000
Current assets£4,228,000£4,098,000£3,830,000£3,067,000£3,088,000
Cash at bank£276,000£1,000£509,000£207,000—
Debtors£3,952,000£4,097,000£3,321,000£2,860,000£3,088,000
Liabilities
Creditors within one year£24,074,000£6,845,000£6,554,000£7,270,000£5,737,000
Creditors after one year—£16,201,000£15,266,000£10,371,000£5,007,000
Net current assets−£19,846,000−£2,747,000−£2,724,000−£4,203,000−£2,648,000
Assets less current liabilities£7,873,000£25,181,000£21,978,000£8,164,000£4,432,000
People
Average employees3,0003,0003,0003,0002,000
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Floating · created 2026-06-19
—
Outstanding
Fixed · created 2023-07-03
—
Outstanding
All Assets · created 2021-08-03
—
Outstanding