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Companies/06779178

Oakdeane Investments Limited

Private Limited Company · Luton

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
£1,085,138
Cash
£5,171
Turnover
—
Profit / loss
—
Current assets
£1,322,392
Creditors < 1 year
—
Equity
£1,085,138
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.

16 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2015-03-30GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown
Balance sheet
Net assets£1,085,138£1,096,423£1,096,775£1,100,131—£927,018£766,271£766,802£850,516£875,040£653,292—£492,770£482,383£460,605£359,746
Equity£1,085,138£1,096,423£1,096,775£1,100,131£993,988£927,018£766,271£766,802£850,516£875,040£653,292—————
Assets
Fixed assets£2,942£2,167£694£1,240£1,356£2,126£68,397£68,590£70,557£283,036£924,153—£922,153£921,946£931,948£932,726
Intangible assets£0£0£400£800£1,200£1,600£0—————————
Property, plant & equipment£2,942£2,167£294£440£156£526£897————£2,075£2,075£1,868£2,335£3,113
Current assets£1,322,392£1,312,798£1,297,345£1,238,779£1,174,523£1,167,994£853,951£736,520£837,879£610,173£304,131—£228,201£235,309£191,632£148,551
Cash at bank£5,171£15,202£20,330£30,022£43,213£85,286£108,212—————£205,546£196,692£125,984£57,051
Debtors£1,317,221£1,297,596£1,277,015£1,208,757£1,131,310£1,082,708£745,739—————£22,655£38,617£65,648£91,500
Liabilities
Creditors within one year—————————£16,023£654,748—£101,787£100,101£53,982£117,501
Creditors after one year————————————£551,395£569,693£603,174£603,174
Provisions————————————£4,402£5,078£5,819£856
Net current assets£1,113,524£1,140,506£1,156,081£1,098,891£992,632£948,852£697,874£698,512£817,918£600,809−£249,462—£126,414£135,208£137,650£31,050
Assets less current liabilities£1,116,466£1,142,673£1,156,775£1,100,131£993,988£950,978£766,271£767,102£888,475£883,845£674,691—£1,048,567£1,057,154£1,069,598£963,776
People
Average employees23333333————————
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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 3 satisfied / released
All Assets · created 2020-03-20 · satisfied 2021-04-28
—
Satisfied
Unknown · created 2009-02-12 · satisfied 2016-06-10
All monies
Satisfied
All Assets · created 2009-02-12 · satisfied 2016-06-10
All monies
Satisfied