Four Oaks Developments Limited
Development of building projects · Cheltenham
ActiveUnited KingdomIncorporated 1977Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£45,217
Cash
—
Turnover
—
Profit / loss
—
Current assets
£46,885
Creditors < 1 year
—
Equity
£45,217
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £45,217 | £49,358 | £72,968 | £108,968 | £141,608 | £167,728 | £207,084 | −£141,350 | −£139,200 | −£130,930 | — | — | — | — | — |
| Equity | £45,217 | £49,358 | £72,968 | £108,968 | £141,608 | £167,728 | £207,084 | −£141,350 | −£139,200 | −£130,930 | −£124,152 | −£82,491 | −£60,779 | −£53,352 | −£52,979 |
| Assets | |||||||||||||||
| Fixed assets | £0 | £329 | £768 | £1,208 | £0 | — | — | — | — | — | — | — | — | — | — |
| Current assets | £46,885 | £51,445 | £74,047 | £112,368 | £144,374 | £169,969 | £248,635 | £145,487 | £145,836 | £145,364 | £145,371 | £141,963 | £141,963 | £140,133 | £140,133 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £134 | £133 | £133 | £133 | £133 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £269,523 | £224,454 | £202,742 | £193,485 | £193,112 |
| Net current assets | £46,885 | £50,547 | £73,580 | £109,020 | £142,808 | £168,928 | £207,832 | −£140,830 | −£138,420 | −£130,354 | −£124,152 | −£82,491 | −£60,779 | −£53,352 | −£52,979 |
| Assets less current liabilities | £46,885 | £50,876 | £74,348 | £110,228 | £142,808 | £168,928 | £207,832 | −£140,830 | −£138,420 | −£130,354 | −£124,152 | −£82,491 | −£60,779 | −£53,352 | −£52,979 |
| People | |||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 1989-09-18
All monies
OutstandingShow 16 satisfied / released
Floating · created 1995-06-22 · satisfied 2012-04-27
All monies
SatisfiedFloating · created 1995-03-20 · satisfied 2012-04-27
All monies
SatisfiedProperty · created 1987-09-03 · satisfied 2012-04-27
All monies
SatisfiedProperty · created 1991-01-30 · satisfied 2012-04-27
All monies
SatisfiedProperty · created 1989-08-14 · satisfied 2012-04-27
All monies
SatisfiedFloating · created 1989-08-14 · satisfied 2012-04-27
All monies
SatisfiedFloating · created 1989-08-14 · satisfied 2012-04-27
All monies
SatisfiedFloating · created 1988-01-11 · satisfied 2012-04-27
All monies
SatisfiedUnknown · created 1985-09-06 · satisfied 2012-04-27
All monies
SatisfiedProperty · created 1985-06-12 · satisfied 2012-04-27
All monies
SatisfiedProperty · created 1985-01-16 · satisfied 2012-04-27
All monies
SatisfiedProperty · created 1983-04-18 · satisfied 2012-04-27
All monies
SatisfiedUnknown · created 1980-07-22 · satisfied 2012-04-27
All monies
SatisfiedUnknown · created 1980-07-15
All monies
SatisfiedUnknown · created 1979-04-03 · satisfied 2012-04-27
All monies
SatisfiedUnknown · created 1979-04-03 · satisfied 2012-04-27
All monies
Satisfied