Skip to contentClarengateINTELLIGENCE
Companies/03761894

Oracle Developments Limited

Construction of commercial buildings · Devon

ActiveUnited KingdomIncorporated 1999Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£247,942
Cash
£2,465
Turnover
—
Profit / loss
—
Current assets
£2,044,801
Creditors < 1 year
—
Equity
£247,942
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.

19 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-04-302012-04-302011-04-302010-04-302009-04-302008-04-302007-04-30
Balance sheet
Net assets£247,942£213,734£166,757£108,000£64,045£35,920£80,776£80,390£111,785£88,139£63,515£46,295£34,200£35,828£25,388£5,669−£4,345£36,173£35,420
Equity£247,942£213,734£166,757£108,000£64,045£35,920£80,776£80,390£111,785£88,139£63,515£46,295£34,200£35,828£25,388£5,669−£4,345£36,173£35,420
Assets
Current assets£2,044,801£2,041,724£2,034,585£2,238,060£2,231,466£2,436,670£2,520,002£2,736,014£2,981,050£2,981,050£2,981,050£2,981,050£2,981,050£3,004,744£3,004,744£2,977,025£2,976,992£2,796,750£2,379,256
Cash at bank£2,465£255£3,502£6,977£702£2£2£102£102—£102£102£102£102£102£133£100£100£256
Debtors£12,336£11,469£1,083£1,083£764£668£0£5,912£0——————————
Stock£2,030,000£2,030,000£2,030,000£2,230,000£2,230,000£2,436,000£2,520,000£2,730,000£2,980,948——————————
Liabilities
Creditors within one year——————————£48,566£74,027£58,500£10,500£0£1,035,106£2,981,337——
Creditors after one year——————————£2,868,969£2,860,728£2,888,350£2,958,416£2,979,356£1,936,250———
Net current assets£2,027,645£2,021,519£2,011,832£2,197,931£2,193,511£2,400,303£2,483,357£2,694,715£2,930,954£2,930,710£2,932,484£2,907,023£2,922,550£2,994,244£3,004,744£1,941,919−£4,345£36,173£2,159,197
Assets less current liabilities£2,027,645£2,021,519£2,011,832£2,197,931£2,193,511£2,400,303£2,483,357£2,694,715£2,930,954£2,930,710£2,932,484£2,907,023£2,922,550£2,994,244£3,004,744£1,941,919−£4,345£36,173£2,159,197
People & pay
Average employees0000000————————————
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 View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 20 satisfied / released
Unknown · created 2010-10-20 · satisfied 2023-08-03
All monies
Satisfied
Unknown · created 2010-10-20 · satisfied 2023-08-03
All monies
Satisfied
All Assets · created 2010-10-20 · satisfied 2023-08-03
All monies
Satisfied
Unknown · created 2005-07-19 · satisfied 2010-10-22
All monies
Satisfied
All Assets · created 2005-07-18 · satisfied 2010-10-22
All monies
Satisfied
Property · created 2005-07-19 · satisfied 2010-10-22
All monies
Satisfied
Unknown · created 2005-07-19 · satisfied 2010-10-22
All monies
Satisfied
Fixed · created 2005-04-18 · satisfied 2008-11-04
All monies
Satisfied
Fixed · created 2005-03-18 · satisfied 2008-11-04
All monies
Satisfied
Fixed · created 2005-03-18 · satisfied 2008-11-04
All monies
Satisfied
All Assets · created 2005-03-17 · satisfied 2008-11-04
All monies
Satisfied
Shares · created 2004-09-28 · satisfied 2008-11-04
All monies
Satisfied
Shares · created 2004-08-18 · satisfied 2008-11-04
All monies
Satisfied
Shares · created 2004-04-08 · satisfied 2008-11-04
All monies
Satisfied
Shares · created 2001-07-27 · satisfied 2008-11-04
All monies
Satisfied
Shares · created 2001-04-20 · satisfied 2008-11-04
All monies
Satisfied
All Assets · created 2001-04-06 · satisfied 2008-11-04
All monies
Satisfied
Property · created 2000-03-16 · satisfied 2008-11-04
All monies
Satisfied
Property · created 1999-12-03 · satisfied 2008-11-04
All monies
Satisfied
Property · created 1999-12-03 · satisfied 2008-11-04
DIRECTORS LOAN ACCOUNTS
Satisfied