Oak Ridge Hotels Limited
Private Limited Company · Louth
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · consolidated scope
Net assets
—
Cash
—
Turnover
—
Profit / loss
−£349,217
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · consolidated | 2024-07-31GBP · consolidated | 2023-07-31GBP · company | 2022-07-31GBP · company | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | — | — | £1,741,033 | £1,741,894 | — | £1,000,166 | £1,000,329 | £1,000,347 | £1,000,049 |
| Equity | — | — | £1,741,033 | £1,741,894 | £1,723,681 | £1,000,166 | £1,000,329 | £1,000,347 | £1,000,049 |
| Assets | |||||||||
| Current assets | — | — | — | — | £2,821,214 | £2,730,514 | £2,798,930 | £2,949,007 | £3,133,203 |
| Cash at bank | — | — | — | — | £7,360 | £4,093 | £4,524 | £15,093 | £172,989 |
| Debtors | — | — | — | — | £2,813,854 | £2,726,421 | £2,794,406 | £2,933,914 | £2,960,214 |
| Liabilities | |||||||||
| Net current assets | — | — | — | — | £721,171 | £2,468,172 | £2,421,176 | £2,554,442 | £2,519,352 |
| Assets less current liabilities | — | — | — | — | £1,723,681 | £3,470,682 | £3,423,686 | £3,556,952 | £3,521,862 |
| Profit & loss | |||||||||
| Profit / loss | −£349,217 | −£116,010 | — | — | — | — | — | — | — |
| People | |||||||||
| Average employees | — | — | — | — | 1 | 1 | 0 | 1 | 1 |
| 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
1 outstanding chargesAll Assets · created 2022-10-28
—
OutstandingShow 3 satisfied / released
All Assets · created 2015-09-14 · satisfied 2021-07-13
—
SatisfiedAll Assets · created 2013-01-09 · satisfied 2015-09-16
All monies
SatisfiedAll Assets · created 2005-05-21 · satisfied 2012-12-27
All monies
Satisfied