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Companies/01124075

Oldfield Developments Limited

Construction of commercial buildings · South Yorkshire

ActiveUnited KingdomIncorporated 1973Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
£96,697
Cash
£9,303
Turnover
—
Profit / loss
—
Current assets
£19,303
Creditors < 1 year
£32,841
Equity
£96,697
Average employees
0

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 figures2025-07-31Company2024-07-31Company2023-07-312022-07-312021-07-312020-07-312019-07-312018-07-312017-07-312016-07-312015-07-312014-07-312013-07-312012-07-312011-07-31
Balance sheet
Net assets£96,697£87,761£89,533£100,092£104,019£108,476£46,111£37,307£33,723£26,637£25,017£25,805£24,770£23,941£26,448
Equity£96,697£87,761£89,533£100,092£104,019£108,476£46,111£37,307£33,723£26,637—————
Assets
Fixed assets£120,560£106,916£103,988£104,228£109,698£105,258£47,301£42,477£42,477£43,077£43,077£40,727£40,727£40,727£34,885
Property, plant & equipment£105,000£95,000£95,000£95,000£100,000£100,000£36,635£36,635£36,635£36,635£36,635£34,285£34,285£34,285£34,285
Current assets£19,303£19,058£20,644£22,088£21,129£22,575£18,805£19,120£20,589£14,526£12,136£16,408£14,296£12,695£19,209
Cash at bank£9,303£8,827£10,468£11,895£11,129£12,575£8,298£8,607£10,082£3,929£1,169£4,740£2,395£589£7,801
Debtors—£231£176£193——£507£513£507£597£967£1,668£1,901£2,106£1,408
Stock£10,000£10,000£10,000£10,000£10,000£10,000£10,000£10,000£10,000£10,000—————
Liabilities
Creditors within one year£32,841£30,480£27,922£19,265£18,699£19,357£19,995£24,290£29,343£30,966£30,196£31,330£30,253£29,481£27,646
Provisions£10,325£7,733£7,177£6,959£8,109——————————
Net current assets−£13,538−£11,422−£7,278£2,823£2,430£3,218−£1,190−£5,170−£8,754−£16,440−£18,060−£14,922−£15,957−£16,786−£8,437
Assets less current liabilities£107,022£95,494£96,710£107,051£112,128£108,476—————————
People & pay
Average employees0000000111—————
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

3 outstanding charges
Floating · created 2000-07-26
All monies
Outstanding
Unknown · created 1978-11-10
All monies
Outstanding
Property · created 1978-11-07
All monies
Outstanding