Oaken Lodge Developments Limited
Buying and selling of own real estate · Rotherham
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£400,423
Cash
£24,070
Turnover
—
Profit / loss
—
Current assets
£24,302
Creditors < 1 year
£17,629
Equity
£400,423
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 | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £400,423 | £400,819 | £324,656 | £317,177 | £316,784 | £310,096 | £330,172 | £307,237 | £244,125 | £225,039 | £215,930 | £199,832 | £201,902 |
| Equity | £400,423 | £400,819 | £324,656 | — | £316,784 | £310,096 | £330,172 | £307,237 | £244,125 | £225,039 | £215,930 | £199,832 | £201,902 |
| Assets | |||||||||||||
| Current assets | £24,302 | £26,312 | — | — | — | — | £4,856 | £4,425 | £9,163 | £13,039 | £3,463 | £3,609 | £5,297 |
| Cash at bank | £24,070 | £26,312 | £40,878 | £38,228 | £37,870 | £13,030 | £4,221 | £3,890 | £8,628 | £1,357 | £2,048 | £2,495 | £4,606 |
| Debtors | — | — | — | — | — | — | £635 | £535 | £535 | £11,682 | £1,415 | £1,114 | £691 |
| Liabilities | |||||||||||||
| Creditors within one year | £17,629 | £18,410 | £14,389 | £18,218 | — | — | — | — | — | £73,804 | £147,665 | £139,167 | £130,960 |
| Creditors after one year | — | £833 | £1,833 | £2,833 | — | — | — | — | — | £144,196 | £169,818 | £194,560 | £218,852 |
| Provisions | £31,250 | £31,250 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £6,673 | £7,902 | £26,489 | £20,010 | £20,617 | −£68,264 | −£75,104 | −£72,908 | −£68,490 | −£60,765 | −£144,202 | −£135,558 | −£125,663 |
| Assets less current liabilities | £431,673 | £432,902 | £326,489 | £320,010 | £320,617 | £357,115 | £394,896 | £397,092 | £361,510 | £369,235 | £385,748 | £394,392 | £420,754 |
| People | |||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 0 | 0 | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2020-05-22
—
OutstandingShow 3 satisfied / released
Fixed · created 2007-10-09 · satisfied 2020-08-18
All monies
SatisfiedFixed · created 2007-05-11 · satisfied 2020-08-18
All monies
SatisfiedFixed · created 2005-11-23 · satisfied 2020-08-18
All monies
Satisfied