Oakdene Construction (UK) Limited
Construction of commercial buildings · Southampton
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£2,587,750
Cash
£830,168
Turnover
—
Profit / loss
—
Current assets
£2,240,168
Creditors < 1 year
−£285,236
Equity
—
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-3112 months | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £2,587,750 | £2,633,534 | £2,552,682 | £2,517,771 | £2,578,836 | £2,630,155 | £1,508,407 | £1,167,287 | £713,902 | £411,152 | — | −£3,700 |
| Equity | — | — | — | — | £2,578,836 | £2,630,155 | £1,508,407 | £1,167,287 | £713,902 | £411,152 | −£3,498 | −£3,700 |
| Assets | ||||||||||||
| Fixed assets | £306 | £360,408 | £360,544 | £726 | — | — | — | — | — | — | — | £30,138 |
| Property, plant & equipment | £306 | £408 | £544 | £726 | £28,796 | £38,395 | £51,193 | £68,673 | £68,298 | £28,519 | — | £30,138 |
| Current assets | £2,240,168 | £2,144,938 | £3,068,672 | £3,264,584 | £2,822,532 | £4,409,615 | £1,592,065 | £2,094,982 | £1,075,442 | £616,692 | — | £210,103 |
| Cash at bank | £830,168 | £854,938 | £1,518,672 | £770,273 | £217,532 | £59,615 | £73,591 | £1,024,982 | £269,246 | £37,631 | — | £31,462 |
| Debtors | £1,410,000 | £0 | — | £9,311 | £0 | — | £298,474 | £150,000 | £252,739 | £403,032 | — | £87,974 |
| Stock | £0 | £1,290,000 | £1,550,000 | £2,485,000 | £2,605,000 | £4,350,000 | £1,220,000 | £920,000 | £553,457 | £176,029 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | −£285,236 | £51,812 | £403,398 | £15,062 | £272,492 | £1,812,770 | £124,426 | £979,841 | £407,209 | £231,389 | — | £233,076 |
| Creditors after one year | −£62,040 | −£180,000 | £473,136 | £732,477 | £0 | £5,085 | £10,425 | £16,527 | £22,629 | — | — | £10,865 |
| Net current assets | £2,525,404 | £2,093,126 | £2,665,274 | £3,249,522 | £2,550,040 | £2,596,845 | £1,467,639 | £1,115,141 | £668,233 | £385,303 | — | −£22,973 |
| Assets less current liabilities | £2,525,710 | £2,453,534 | £3,025,818 | £3,250,248 | £2,578,836 | £2,635,240 | £1,518,832 | £1,183,814 | £736,531 | £413,822 | — | £7,165 |
| Profit & loss | ||||||||||||
| Gross profit | — | — | — | — | — | — | — | — | — | £1,002,852 | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | £589,783 | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | £472,250 | — | — |
| People & pay | ||||||||||||
| Average employees | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesProperty · created 2023-06-30
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OutstandingProperty · created 2022-03-30
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OutstandingUnknown · created 2020-05-11
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OutstandingFloating · created 2016-05-27
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OutstandingShow 5 satisfied / released
Property · created 2016-10-17 · satisfied 2018-05-17
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SatisfiedFloating · created 2016-05-27 · satisfied 2018-05-17
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SatisfiedFloating · created 2016-05-27 · satisfied 2018-05-17
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SatisfiedProperty · created 2014-10-21 · satisfied 2016-01-29
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SatisfiedAll Assets · created 2014-01-29 · satisfied 2016-04-19
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Satisfied