Oaktree Garage (Nottm) Limited
Private Limited Company · Nottingham
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£6,220
Cash
£8,217
Turnover
—
Profit / loss
—
Current assets
£82,731
Creditors < 1 year
—
Equity
£6,220
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £6,220 | £19,764 | £14,369 | £396 | £52,648 | £42,818 | £13,955 | £12,015 | £14,179 |
| Equity | £6,220 | £19,764 | £14,369 | £396 | £52,648 | £42,818 | £13,955 | £12,015 | £14,179 |
| Assets | |||||||||
| Property, plant & equipment | £37,159 | £108,322 | £34,743 | £75,078 | £102,805 | £89,376 | £25,376 | £9,191 | £10,522 |
| Current assets | £82,731 | £90,979 | £137,393 | £124,945 | £189,324 | £129,470 | £64,438 | £67,014 | £63,962 |
| Cash at bank | £8,217 | £458 | £6,282 | £2,568 | £894 | £2,023 | £3,087 | £2,730 | £1,960 |
| Debtors | £73,264 | £89,271 | £129,861 | £121,127 | £187,180 | £126,197 | £60,101 | £63,034 | £60,752 |
| Stock | — | — | — | — | £1,250 | £1,250 | £1,250 | £1,250 | £1,250 |
| Liabilities | |||||||||
| Creditors within one year | — | — | £126,941 | £135,759 | £115,210 | £87,313 | — | — | — |
| Creditors after one year | — | — | £24,225 | £49,603 | £104,738 | £71,734 | — | — | — |
| Provisions | £238 | £2,904 | £6,601 | £14,265 | £19,533 | £16,981 | £4,821 | £1,321 | £2,104 |
| Net current assets | −£7,539 | £177 | £10,452 | −£10,814 | £74,114 | £42,157 | £6,915 | £4,255 | £7,189 |
| Assets less current liabilities | £29,620 | £108,499 | £45,195 | £64,264 | £176,919 | £131,533 | £32,291 | £13,446 | £17,711 |
| People & pay | |||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | — |
| Source evidence | 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 chargesAll Assets · created 2024-11-29
—
OutstandingAll Assets · created 2016-01-05
—
Outstanding