Oakly & Co Limited
Private Limited Company · Odlbury
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£47,064
Cash
—
Turnover
—
Profit / loss
—
Current assets
£0
Creditors < 1 year
£0
Equity
−£47,064
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£47,064 | −£43,575 | −£42,845 | −£42,845 | −£42,327 | £41,994 | −£41,671 | −£41,576 | −£41,431 | −£40,844 | −£40,306 |
| Equity | −£47,064 | −£43,575 | −£42,845 | −£42,845 | −£42,327 | £41,994 | −£41,671 | −£41,576 | −£41,431 | −£40,844 | −£40,306 |
| Assets | |||||||||||
| Fixed assets | £301,019 | £301,002 | £0 | £0 | — | £0 | — | — | — | — | — |
| Current assets | £0 | £0 | £301,101 | £301,101 | £301,119 | £301,052 | £301,076 | £301,000 | £301,025 | £301,108 | £301,289 |
| Cash at bank | — | — | — | — | — | — | £76 | — | £25 | £108 | £289 |
| Stock | — | — | — | — | — | — | £301,000 | £301,000 | £301,000 | £301,000 | — |
| Liabilities | |||||||||||
| Creditors within one year | £0 | £0 | — | — | — | £0 | £7,213 | £7,063 | £13,713 | £13,420 | £13,063 |
| Creditors after one year | £348,083 | £344,577 | £343,946 | £343,946 | £343,446 | £343,046 | £335,534 | £335,513 | £328,743 | £328,532 | £328,532 |
| Provisions | £0 | £0 | — | £0 | — | £0 | — | — | — | — | — |
| Net current assets | £0 | £0 | £301,101 | £301,101 | £301,119 | £301,052 | £293,863 | £293,937 | £287,312 | £287,688 | £288,226 |
| Assets less current liabilities | £301,019 | £301,002 | £301,101 | £301,101 | £301,119 | £301,052 | £293,863 | £293,937 | £287,312 | £287,688 | £288,226 |
| People | |||||||||||
| Average employees | — | — | — | — | — | 0 | 0 | — | — | — | — |
| 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
3 outstanding chargesAll Assets · created 2014-08-05
—
OutstandingUnknown · created 2007-07-03
£20,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingProperty · created 2005-10-31
£40,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingShow 2 satisfied / released
Property · created 2005-06-20 · satisfied 2024-02-09
£138,750.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedProperty · created 2005-10-31 · satisfied 2024-02-09
£103,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied