Oakland Capital Developments Limited
Private Limited Company · Coventry
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£2,136,125
Cash
£380,151
Turnover
—
Profit / loss
—
Current assets
£476,129
Creditors < 1 year
—
Equity
£2,136,125
Average employees
46
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2020-06-29 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £2,136,125 | £2,111,895 | £1,851,383 | £1,424,352 | −£69,298 | £422,485 | £422,485 | £399,331 | −£44,673 | −£409,346 | — | −£1,112,733 |
| Equity | £2,136,125 | £2,111,895 | £1,851,383 | £1,424,352 | −£69,298 | £422,485 | £422,485 | £399,331 | −£44,673 | −£409,346 | — | −£1,112,733 |
| Assets | ||||||||||||
| Fixed assets | £15,201,311 | £13,762,900 | £13,748,404 | £13,748,404 | £13,739,869 | £13,737,769 | £13,737,769 | £13,696,494 | £13,676,953 | £13,676,952 | — | £13,676,953 |
| Property, plant & equipment | £13,929,860 | £12,491,449 | £12,476,953 | £12,476,953 | £12,476,953 | £12,476,953 | £12,476,953 | £12,476,953 | £12,476,953 | £12,476,952 | £12,476,953 | £13,676,953 |
| Current assets | £476,129 | £771,817 | £775,239 | £1,678,124 | £349,318 | £467,616 | £467,616 | £1,181,409 | £823,809 | £487,390 | — | £835,997 |
| Cash at bank | £380,151 | £663,200 | £726,501 | £1,613,463 | £229,494 | £428,313 | £428,313 | £1,035,253 | £481,453 | £210,248 | £829,080 | £567,427 |
| Debtors | £83,032 | £89,729 | £34,359 | £53,157 | £114,304 | £27,984 | £27,984 | £129,066 | £322,934 | £257,810 | £256,252 | £248,931 |
| Stock | — | — | — | — | £5,520 | £11,319 | £11,319 | £17,090 | £19,422 | £19,332 | £15,332 | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £674,150 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £14,951,533 |
| Net current assets | −£891,473 | £173,483 | £166,091 | −£14,360 | −£18,595 | £125,288 | £125,288 | £193,409 | £263,110 | £133,074 | — | £161,847 |
| Assets less current liabilities | £14,309,838 | £13,936,383 | £13,914,495 | £13,734,044 | £13,721,274 | £13,863,057 | £13,863,057 | £13,889,903 | £13,940,063 | £13,810,026 | — | £13,838,800 |
| People | ||||||||||||
| Average employees | 46 | 48 | 48 | 49 | 39 | 47 | 47 | 49 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
9 outstanding chargesAll Assets · created 2021-05-11
—
OutstandingProperty · created 2013-03-27
All monies
OutstandingAll Assets · created 2011-04-15
All monies
OutstandingProperty · created 2005-02-24
£1,080,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingProperty · created 2005-02-24
£602,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingAll Assets · created 2004-07-27
All monies
OutstandingProperty · created 2004-07-27
All monies
OutstandingAll Assets · created 2004-07-27
All monies
OutstandingAll Assets · created 2003-06-19
£1,750,000.00 AND ALL OTHER MONIES DUE O R TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
Outstanding