Oakengates Celebrations Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2024-09-30 · GBP · company scope
Net assets
−£84,309
Cash
—
Turnover
—
Profit / loss
—
Current assets
£629
Creditors < 1 year
£83,618
Equity
−£84,309
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-30GBP · company | 2023-09-30GBP · company | 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 | 2014-03-31GBP · unknown | 2014-03-30GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2011-03-30GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown | 2007-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | −£84,309 | −£71,645 | −£126,354 | −£186,348 | −£205,596 | −£205,697 | −£194,242 | −£171,124 | −£117,825 | −£80,636 | — | −£66,776 | −£74,291 | −£61,893 | −£54,961 | −£54,961 | −£46,458 | −£42,892 | −£14,816 | £2,914 |
| Equity | −£84,309 | −£71,645 | −£126,354 | −£186,348 | −£205,596 | −£205,697 | −£194,242 | −£171,124 | −£117,825 | — | — | — | — | — | — | −£54,961 | −£46,458 | −£42,892 | −£14,816 | £2,914 |
| Assets | ||||||||||||||||||||
| Fixed assets | — | — | £6,769 | £11,127 | £15,067 | £19,392 | £2,241 | £21,484 | £29,183 | £40,025 | — | £46,265 | £62,977 | £78,851 | £97,987 | £97,987 | £118,207 | £139,872 | £54,383 | £41,845 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £38,910 | £3,426 | £3,426 | £7,317 | £10,309 | £16,563 | £16,563 | £23,901 | £32,684 | £22,060 | £5,064 |
| Current assets | £629 | £143,955 | £124,688 | £54,943 | £69,334 | £61,885 | £34,465 | £36,754 | £37,640 | £88,971 | — | £82,751 | £107,228 | £113,878 | £100,090 | £100,646 | £98,590 | £88,328 | £44,018 | £50,087 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £47,215 | — | £33,903 | £30,587 | £25,167 | £12,666 | £12,666 | £18,724 | £21,123 | £14,421 | £22,846 |
| Debtors | — | — | — | — | — | — | — | — | — | £8,656 | — | £15,836 | £25,159 | £37,053 | £34,919 | £35,475 | £34,166 | £24,824 | £3,874 | £3,345 |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | £83,618 | £188,934 | £216,173 | £200,788 | £287,567 | £287,798 | £229,748 | £58,451 | £62,054 | £69,632 | — | £55,792 | £84,496 | £54,622 | £53,038 | — | — | — | — | — |
| Creditors after one year | — | £25,166 | £40,018 | £50,000 | — | — | — | £168,861 | £119,094 | £140,000 | — | £140,000 | £160,000 | £200,000 | £200,000 | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £556 | £502 | −£8,348 | −£3,935 | — |
| Net current assets | −£82,989 | −£44,979 | −£91,485 | −£145,845 | −£218,233 | −£222,804 | −£195,283 | −£21,697 | −£24,414 | £19,339 | — | £26,959 | £22,732 | £59,256 | £47,052 | £47,608 | £35,837 | £8,888 | £1,866 | £11,069 |
| Assets less current liabilities | −£82,989 | −£44,979 | −£84,716 | −£134,718 | −£203,166 | −£203,412 | −£193,042 | −£213 | £4,769 | £59,364 | — | £73,224 | £85,709 | £138,107 | £145,039 | £145,595 | £154,044 | £148,760 | £56,249 | £52,914 |
| People | ||||||||||||||||||||
| Average employees | 1 | 3 | 4 | 6 | 6 | 5 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | 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 chargesRegister status requires review: Dissolved.
Unknown · created 2008-08-19
All monies
Outstanding