Oakleigh Road Childcare Limited
Dormant Company · Warwick
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-03-30 · GBP · Company accounts
Net assets
£666,034
Cash
—
Turnover
—
Profit / loss
—
Current assets
£0
Creditors < 1 year
£0
Equity
£666,034
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-30Company | 2024-03-30Company | 2023-03-30Company | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £666,034 | £666,034 | £583,703 | £477,981 | £276,023 | £166,393 |
| Equity | £666,034 | £666,034 | £583,703 | £477,981 | £276,023 | £166,393 |
| Assets | ||||||
| Fixed assets | £2,299,500 | £2,299,500 | £2,299,500 | £2,299,500 | £2,299,500 | £2,299,500 |
| Current assets | £0 | £0 | £1,349 | £147 | £3,156 | £113 |
| Liabilities | ||||||
| Creditors within one year | £0 | £0 | £5,442 | £1,333 | £7,156 | £6,550 |
| Creditors after one year | £2,965,534 | £2,965,534 | £2,879,110 | £2,776,295 | £2,571,523 | £2,459,455 |
| Net current assets | £0 | £0 | −£4,093 | −£1,186 | −£4,000 | −£6,437 |
| Assets less current liabilities | £2,299,500 | £2,299,500 | £2,295,407 | £2,298,314 | £2,295,500 | £2,293,063 |
| People & pay | ||||||
| Average employees | — | — | — | 1 | 0 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Floating · created 2024-08-01 · satisfied 2026-02-18
—
SatisfiedAll Assets · created 2019-06-28 · satisfied 2026-01-28
—
SatisfiedFloating · created 2019-06-28 · satisfied 2026-01-28
—
Satisfied