Oakfield Developments Midlands Limited
Development of building projects · Birmingham
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
−£184,823
Cash
£834
Turnover
—
Profit / loss
—
Current assets
£3,109,846
Creditors < 1 year
—
Equity
—
Average employees
4
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£184,823 | −£267,615 | −£333,175 | −£608,166 | −£751,170 | −£765,621 | −£838,296 | −£849,740 | −£1,044,468 | −£1,112,581 | −£1,205,945 |
| Equity | — | — | — | −£608,166 | −£751,170 | −£765,621 | −£838,296 | −£849,740 | −£1,044,468 | −£1,112,581 | −£1,205,945 |
| Assets | |||||||||||
| Current assets | £3,109,846 | £2,726,334 | £2,627,065 | £2,440,255 | £1,986,527 | £1,950,119 | £1,638,007 | £2,152,030 | £1,937,806 | £4,568,700 | £4,803,222 |
| Cash at bank | £834 | £21,438 | £11,854 | £5,605 | £2,105 | £2,761 | £5,882 | £24,295 | £383 | £2,131 | £14,119 |
| Debtors | £3,109,012 | £2,704,896 | £2,615,211 | £2,434,650 | £1,984,422 | £1,947,358 | £1,632,125 | £2,127,735 | £1,937,423 | £4,566,569 | £4,789,103 |
| Liabilities | |||||||||||
| Creditors | £1,547,540 | £1,169,923 | £1,224,475 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £4,789,167 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £1,220,000 |
| Net current assets | £1,562,306 | £1,556,411 | £1,402,590 | £1,127,599 | £984,595 | £970,144 | £261,704 | £980,444 | £175,532 | £107,419 | £14,055 |
| Assets less current liabilities | £1,562,306 | £1,556,411 | £1,402,590 | £1,127,599 | £984,595 | £970,144 | £261,704 | £980,444 | £175,532 | £107,419 | £14,055 |
| People | |||||||||||
| Average employees | 4 | 4 | 3 | 4 | 2 | 2 | 1 | 1 | 2 | 2 | — |
| Source evidence | 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
2 outstanding chargesFixed · created 2025-11-07
—
OutstandingProperty · created 2025-01-28
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OutstandingShow 6 satisfied / released
All Assets · created 2019-06-06 · satisfied 2025-10-03
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SatisfiedAll Assets · created 2019-06-06 · satisfied 2025-10-03
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SatisfiedAll Assets · created 2017-06-09 · satisfied 2025-10-03
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SatisfiedFloating · created 2006-11-01 · satisfied 2016-09-21
All monies
SatisfiedAll Assets · created 2005-08-11 · satisfied 2016-09-21
All monies
SatisfiedProperty · created 2005-08-11 · satisfied 2016-09-21
All monies
Satisfied