Oaktree Projects Fenland Limited
Construction of other civil engineering projects n.e.c. · Huntingdon
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£46,871
Cash
£24,486
Turnover
—
Profit / loss
—
Current assets
£43,557
Creditors < 1 year
£17,037
Equity
£46,871
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-3012 months |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £46,871 | £59,736 | £87,022 | £131,051 | £57,754 | £19,829 | £8,683 | £31,762 | −£1,038 |
| Equity | £46,871 | £59,736 | £87,022 | £131,051 | £57,754 | £19,829 | £8,683 | £31,762 | −£1,038 |
| Assets | |||||||||
| Property, plant & equipment | £23,869 | £46,650 | £62,200 | £82,933 | £10,687 | — | — | — | — |
| Current assets | £43,557 | £42,854 | £95,006 | £104,682 | £60,589 | £20,596 | £18,604 | £41,784 | £3,645 |
| Cash at bank | £24,486 | £33,539 | £88,392 | £103,753 | £60,292 | £20,274 | £14,467 | £41,670 | £3,377 |
| Debtors | £1,061 | £3,462 | £6,614 | £929 | £297 | £322 | £4,137 | £114 | £268 |
| Stock | £18,010 | £5,853 | — | — | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £17,037 | £23,232 | £50,707 | £21,660 | £13,522 | £767 | £9,921 | £10,022 | £4,683 |
| Creditors after one year | — | — | £7,659 | £19,147 | — | — | — | — | — |
| Net current assets | £26,520 | £19,622 | £44,299 | £83,022 | £47,067 | £19,829 | £8,683 | £31,762 | −£1,038 |
| Assets less current liabilities | £50,389 | £66,272 | £106,499 | £165,955 | £57,754 | £19,829 | £8,683 | £31,762 | −£1,038 |
| People & pay | |||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 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
0 outstanding chargesShow 3 satisfied / released
Property · created 2006-08-31 · satisfied 2016-11-24
All monies
SatisfiedAll Assets · created 2006-01-20 · satisfied 2016-11-24
All monies
SatisfiedFloating · created 2006-01-20 · satisfied 2006-10-25
All monies
Satisfied