Oaklands Management Services Limited
Private Limited Company · Welwyn Garden City
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2020-03-31 · GBP · unknown scope
Net assets
£87,720
Cash
£72,495
Turnover
—
Profit / loss
—
Current assets
£220,480
Creditors < 1 year
£133,158
Equity
£87,720
Average employees
17
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £87,720 | £96,491 | £73,286 | £40,967 | — | — | — |
| Equity | £87,720 | £96,491 | £73,286 | £40,967 | — | £187,417 | £163,137 |
| Assets | |||||||
| Fixed assets | £491 | £655 | £873 | — | — | — | — |
| Property, plant & equipment | £491 | £655 | £873 | £1,164 | £1,552 | £2,069 | £2,759 |
| Current assets | £220,480 | £253,308 | £231,250 | £210,292 | — | £317,926 | £290,682 |
| Cash at bank | £72,495 | £62,236 | £10,127 | £6,772 | £663 | £102,331 | £60,111 |
| Debtors | — | — | — | £203,520 | £219,769 | £215,595 | £230,571 |
| Liabilities | |||||||
| Creditors within one year | £133,158 | £157,361 | £158,837 | £170,489 | — | £132,578 | £130,304 |
| Provisions | −£93 | −£111 | — | — | — | — | — |
| Net current assets | £87,322 | £95,947 | £72,413 | £39,803 | — | £185,348 | £160,378 |
| Assets less current liabilities | £87,813 | £96,602 | £73,286 | — | — | £187,417 | £163,137 |
| People | |||||||
| Average employees | 17 | 18 | 18 | 2 | — | — | — |
| Source evidence | 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
2 outstanding chargesFloating · created 2022-12-01
—
OutstandingAll Assets · created 2021-06-22
—
OutstandingShow 1 satisfied / released
All Assets · created 2000-02-15 · satisfied 2007-10-17
All monies
Satisfied