Oakbank Game & Conservation Ltd
Support activities for crop production · Ross-On-Wye
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2022-10-31 · GBP
Net assets
£433,715
Cash
£453,978
Turnover
—
Profit / loss
—
Current assets
£676,571
Creditors < 1 year
£317,812
Equity
£433,715
Average employees
15
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 | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3112 months | 2017-10-3112 months | 2016-10-3112 months | 2015-10-31 | 2014-10-31 | 2013-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £433,715 | £395,519 | £250,351 | £161,775 | £131,252 | £143,086 | £91,321 | — | — | — |
| Equity | £433,715 | £395,519 | £250,351 | £161,775 | £131,252 | £143,086 | £91,321 | £65,979 | £51,019 | £42,591 |
| Assets | ||||||||||
| Fixed assets | — | — | £59,857 | £99,833 | £119,895 | £57,614 | £47,175 | — | — | — |
| Intangible assets | — | — | £13,612 | £36,945 | £60,278 | — | — | — | — | — |
| Property, plant & equipment | £93,647 | £68,248 | £46,245 | £62,888 | £59,617 | £57,614 | £47,175 | £25,251 | £13,488 | £13,943 |
| Current assets | £676,571 | £503,844 | £371,323 | £200,762 | £174,792 | £188,808 | £137,549 | £128,229 | £111,152 | £97,800 |
| Cash at bank | £453,978 | £376,337 | £267,527 | £84,923 | £109,608 | £120,744 | £64,109 | £84,494 | £62,295 | £59,499 |
| Debtors | — | — | — | — | — | — | — | £32,881 | £39,339 | £26,567 |
| Stock | £27,392 | £8,568 | £23,110 | £13,092 | £11,959 | £10,107 | £6,406 | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £317,812 | £164,924 | £174,555 | £122,435 | £116,909 | £86,594 | £89,344 | £84,519 | £70,924 | £66,729 |
| Creditors after one year | £17,060 | £5,625 | — | £10,329 | £39,325 | £10,333 | — | — | — | — |
| Provisions | — | — | — | — | — | — | −£4,059 | — | — | — |
| Net current assets | £358,759 | £338,920 | £196,768 | £78,327 | £57,883 | £102,214 | £48,205 | £43,710 | £40,228 | £31,071 |
| Assets less current liabilities | £452,406 | £407,168 | £256,625 | £178,160 | £177,778 | £159,828 | £95,380 | £68,961 | £53,716 | £45,014 |
| People & pay | ||||||||||
| Average employees | 15 | 12 | 10 | 10 | 8 | 6 | 5 | — | — | — |
| Source evidence | 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 chargesShow 1 satisfied / released
All Assets · created 2005-01-11 · satisfied 2022-03-07
All monies
Satisfied