Oakshade Developments (Carter'S) Ltd

Development of building projects · Bournemouth

ActiveUnited KingdomIncorporated 2022Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

−£31,548

Cash

£88,033

Turnover

—

Profit / loss

—

Current assets

£1,896,092

Creditors < 1 year

£1,927,640

Equity

−£31,548

Average employees

GBP · company

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

3 periods

Reported figures	2025-03-3112 months · Company	2024-03-3112 months · Company	2023-03-3112 months · Company
Balance sheet
Net assets	−£31,548	−£30,087	−£4,601
Equity	−£31,548	−£30,087	−£4,601
Assets
Current assets	£1,896,092	£2,550,414	£1,504,851
Cash at bank	£88,033	£6,656	£40,509
Debtors	£15,655	£24,947	£3,700
Liabilities
Creditors within one year	£1,927,640	£1,805,501	£1,109,452
Creditors after one year	£0	£775,000	£400,000
Net current assets	−£31,548	£744,913	£395,399
People & pay
Average employees	2	2	2
Source evidence	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

All Assets · created 2022-10-07

—

Outstanding

Show 1 satisfied / released

Floating · created 2022-10-07 · satisfied 2025-04-02

—

Satisfied