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Companies/00795813

Oakbridge Development & Construction Company Limited

Private Limited Company · Middlesex

ActiveUnited KingdomIncorporated 1964Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets
£724,538
Cash
£739,887
Turnover
—
Profit / loss
—
Current assets
£1,202,710
Creditors < 1 year
—
Equity
£724,538
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · company2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown2014-05-31GBP · unknown2013-05-31GBP · unknown2012-05-31GBP · unknown2011-05-31GBP · unknown
Balance sheet
Net assets£724,538£705,033£685,765————————————
Equity£724,538£705,033£685,765£665,432£646,818£636,665£620,971£604,901£594,045£588,969£146,755£158,178£162,223£163,045£168,434
Assets
Property, plant & equipment£10£13£18£24£33£44£59£79£106£142£190£254£339£452£604
Current assets£1,202,710£1,207,589£1,205,613£1,199,119£1,189,978£888,970£1,234,404£1,172,442£1,168,209£1,291,682£1,078,000£425,926£580,901£549,922£595,824
Cash at bank£739,887£744,766£742,740£736,246£727,155£426,147£771,581£709,619£705,386£1,214,756£984,442£331,338£486,398£456,103£501,600
Debtors——£50£50£0——————£1,030£945£261£666
Stock£462,823£462,823£462,823£462,823£462,823£462,823£462,823£462,823£462,823£76,926—————
Liabilities
Creditors within one year——————————£931,435£268,002£419,017£387,329£427,994
Net current assets£724,528£705,020£685,747£665,408£646,785£636,621£620,912£604,822£593,939£588,827£146,565£157,924£161,884£162,593£167,830
Assets less current liabilities£724,538£705,033£685,765£665,432£646,818£636,665£620,971£604,901£594,045£588,969£146,755£158,178£162,223£163,045£168,434
People
Average employees3333222222—————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing 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

7 outstanding charges
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Show 1 satisfied / released
All Assets · created 1996-07-10 · satisfied 1997-07-22
All monies
Satisfied