Oaks Lane (Ilford) Management Co. Limited
Other accommodation · Sawbridgeworth
ActiveUnited KingdomIncorporated 1980Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£15
Cash
£8,651
Turnover
—
Profit / loss
—
Current assets
£11,464
Creditors < 1 year
—
Equity
—
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £15 | £15 | £15 | £15 | £15 | £15 | £14 | £15 | £15 | £15 | £13,284 | £9,921 | £8,225 |
| Equity | — | — | — | — | — | — | — | — | — | — | £13,284 | £9,921 | £8,225 |
| Assets | |||||||||||||
| Current assets | £11,464 | £10,137 | £9,479 | £6,854 | £5,458 | £5,728 | £10,245 | £10,739 | £12,342 | £5,971 | £16,171 | £12,424 | £8,545 |
| Cash at bank | £8,651 | £7,591 | £5,360 | £5,806 | £3,229 | £3,829 | £7,257 | £9,139 | £10,742 | £5,742 | £11,826 | £10,624 | £6,945 |
| Debtors | £2,813 | £2,546 | £4,119 | £1,048 | £2,229 | £1,899 | £2,988 | £1,600 | £1,600 | £229 | £4,345 | £1,800 | £1,600 |
| Liabilities | |||||||||||||
| Creditors | £1,825 | £2,928 | £5,532 | £6,129 | £6,970 | £6,638 | £8,891 | £4,998 | £5,345 | −£316 | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £2,887 | £2,503 | £320 |
| Net current assets | £9,639 | £7,209 | £3,947 | £725 | −£1,512 | −£910 | £1,354 | £5,741 | £6,997 | £6,287 | £13,284 | £9,921 | £8,225 |
| Assets less current liabilities | £9,639 | £7,209 | £3,947 | £725 | −£1,512 | −£910 | £1,354 | £5,741 | £6,997 | £6,287 | £13,284 | £9,921 | £8,225 |
| People & pay | |||||||||||||
| Average employees | 5 | 5 | 5 | 5 | 5 | 5 | 5 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Floating · created 1981-04-16
All monies
SatisfiedProperty · created 1980-11-18
All monies
Satisfied