Oakhirst Limited
Private Limited Company · Road, Great Horwood
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
−£75,394
Cash
£2,030
Turnover
—
Profit / loss
—
Current assets
£31,324
Creditors < 1 year
—
Equity
−£75,394
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | −£75,394 | −£37,741 | −£70,651 | −£75,739 | −£107,099 | −£73,718 | −£62,225 | −£47,156 | −£57,680 | −£54,923 | −£45,307 | −£33,669 | £2,294 | −£8,654 | −£6,519 | £23,573 | £10,661 | £32,185 | £15,358 |
| Equity | −£75,394 | −£37,741 | −£70,651 | −£75,739 | −£107,099 | −£73,718 | −£62,225 | −£47,156 | −£57,680 | −£54,923 | — | — | — | — | −£6,519 | £23,573 | £10,661 | £32,185 | £15,358 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | £0 | — | — | — | — | — | — | — | — | — | — | — | £3,738 | £7,475 | £12,935 | £2,298 | £4,465 |
| Property, plant & equipment | £22,002 | £27,503 | — | — | — | — | — | — | — | — | — | £1 | £1 | £1 | £3,738 | £7,475 | £12,935 | £2,298 | £4,465 |
| Current assets | £31,324 | £61,892 | £44,030 | £40,362 | £33,709 | £23,898 | £23,204 | £22,945 | £12,330 | £14,926 | £14,507 | £12,441 | £47,499 | £17,909 | £19,306 | £62,011 | £69,371 | £87,029 | £67,887 |
| Cash at bank | £2,030 | £20,726 | — | — | £9,322 | £2 | £7 | £2,802 | £2,033 | £2 | £1 | £2 | £1,002 | £3,001 | £2,206 | £21,620 | — | £9,552 | £10,812 |
| Debtors | £26,694 | £39,016 | — | — | £22,487 | £21,996 | £21,297 | £18,243 | £8,397 | £13,724 | £12,006 | £10,139 | £43,397 | £11,408 | £14,100 | £36,885 | £63,222 | £70,855 | £53,564 |
| Stock | — | — | — | — | £1,900 | £1,900 | £1,900 | £1,900 | £1,900 | £1,200 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | — | — | — | — | £140,808 | £97,616 | £85,429 | £70,101 | £70,010 | £69,849 | £59,814 | £46,111 | £45,206 | £26,564 | — | — | — | — | — |
| Net current assets | −£88,043 | −£52,773 | −£70,651 | −£75,739 | −£107,099 | −£73,718 | −£62,225 | −£47,156 | −£57,680 | −£54,923 | −£45,307 | −£33,670 | £2,293 | −£8,655 | −£8,657 | £18,498 | £5,462 | £32,887 | £10,893 |
| Assets less current liabilities | −£66,041 | −£25,270 | −£70,651 | −£75,739 | — | — | — | — | — | — | — | — | — | — | −£4,919 | £25,973 | £18,397 | £35,185 | £15,358 |
| People | |||||||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2021-05-07
—
OutstandingShow 3 satisfied / released
All Assets · created 2013-07-30 · satisfied 2023-08-16
—
SatisfiedAll Assets · created 1998-02-25 · satisfied 2021-08-24
£41,000 AND INTEREST DUE OR TO BECOME DU E FROM THE COMPANY TO THE CHARGEE
SatisfiedAll Assets · created 1994-07-04 · satisfied 2023-08-16
All monies
Satisfied