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Companies/04339307

Oakfield Developments Midlands Limited

Development of building projects · Birmingham

ActiveUnited KingdomIncorporated 2001Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods
Reported figures2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-31
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 employees4434221122—
Source evidenceView 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 charges
Fixed · created 2025-11-07
—
Outstanding
Property · created 2025-01-28
—
Outstanding
Show 6 satisfied / released
All Assets · created 2019-06-06 · satisfied 2025-10-03
—
Satisfied
All Assets · created 2019-06-06 · satisfied 2025-10-03
—
Satisfied
All Assets · created 2017-06-09 · satisfied 2025-10-03
—
Satisfied
Floating · created 2006-11-01 · satisfied 2016-09-21
All monies
Satisfied
All Assets · created 2005-08-11 · satisfied 2016-09-21
All monies
Satisfied
Property · created 2005-08-11 · satisfied 2016-09-21
All monies
Satisfied