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Companies/05540450

Oaken Lodge Developments Limited

Buying and selling of own real estate · Rotherham

ActiveUnited KingdomIncorporated 2005Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods
Reported figures2025-08-31Company2024-08-31Company2023-08-31Company2022-08-312021-08-312020-08-312019-08-312018-08-312017-08-312016-08-312015-08-312014-08-312013-08-31
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 employees22220000—————
Source evidenceView 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 charges
All Assets · created 2020-05-22
—
Outstanding
Show 3 satisfied / released
Fixed · created 2007-10-09 · satisfied 2020-08-18
All monies
Satisfied
Fixed · created 2007-05-11 · satisfied 2020-08-18
All monies
Satisfied
Fixed · created 2005-11-23 · satisfied 2020-08-18
All monies
Satisfied