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Companies/12496636

Oakbrook Road Ltd

Other letting and operating of own or leased real estate · Sheffield

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£49,747
Cash
—
Turnover
—
Profit / loss
—
Current assets
£11,920
Creditors < 1 year
£0
Equity
£49,747
Average employees
1

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 figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown
Balance sheet
Net assets£49,747£66,808£79,664£10,345£869
Equity£49,747£66,808£79,664£10,345£869
Assets
Fixed assets£2,456,888£1,247,572£922,666£358,728£358,728
Current assets£11,920£174,465£12,885£4,719£574
Liabilities
Creditors within one year£0£180,000£340,000£98,312£358,433
Creditors after one year——£515,887£275,480—
Net current assets£11,920−£5,535−£327,115−£93,593−£357,859
Assets less current liabilities£2,468,808£1,242,037£595,551£265,135£869
People
Average employees1——1—
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

9 outstanding charges
Fixed · created 2025-04-14
—
Outstanding
Fixed · created 2025-03-25
—
Outstanding
All Assets · created 2025-02-05
—
Outstanding
Property · created 2023-12-15
—
Outstanding
Property · created 2023-12-05
—
Outstanding
Unknown · created 2021-04-16
—
Outstanding
Show 1 satisfied / released