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Companies/07009881

Oakhurst Guardian Limited

Pre-primary education · Pulborough

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£1,006,004
Cash
£1,133,380
Turnover
—
Profit / loss
—
Current assets
£1,307,782
Creditors < 1 year
—
Equity
—
Average employees
70

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-31
Balance sheet
Net assets£1,006,004£760,153£735,520£462,814£380,953£413,592£377,096£294,419£193,211£109,269£14,728−£8,282£2—£2
Equity——£735,520£462,814£380,953£413,592£377,096£294,419£193,211£109,269£14,728−£8,282£2£2£2
Assets
Fixed assets£670,021£699,226—£1,700,140£1,630,000£663,207£630,000£544£2,106£1,940£4,522£2,843£0——
Intangible assets—————£663,207—————————
Property, plant & equipment£670,021£699,226£1,438,771———£630,000———£4,522£2,843£0——
Current assets£1,307,782£877,174—£848,108£567,300£487,992£407,642£317,981£244,171£230,719£112,527£15,657£2—£2
Cash at bank£1,133,380£877,174£1,335,664——£487,992£407,642———£109,377£15,657£2——
Debtors£174,402£0————————£3,150£0—£2£2
Liabilities
Creditors£971,799£754,774—————————————
Creditors within one year——£1,309,862£43,784£15,565£15,597£30,546£24,106£53,066£55,011£24,345£2,523£0——
Creditors after one year——£729,053£2,041,650£1,800,782£722,010£630,000£0—£68,379£77,976£24,259£0——
Net current assets£335,983£122,400£25,802£804,324£551,735£472,395£377,096£293,875£191,105£175,708£88,182£13,134£2—£2
Assets less current liabilities£1,006,004£821,626£1,464,573£2,504,464£2,181,735£1,135,602£1,007,096£294,419£193,211£177,648£92,704£15,977£2£2£2
People & pay
Average employees7065582020205————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2025-08-29
—
Outstanding
Fixed · created 2025-08-29
—
Outstanding
Show 4 satisfied / released
All Assets · created 2025-04-03 · satisfied 2025-09-02
—
Satisfied
Fixed · created 2020-01-13 · satisfied 2025-03-11
—
Satisfied
All Assets · created 2015-07-03 · satisfied 2025-03-11
—
Satisfied
Fixed · created 2015-07-03 · satisfied 2025-03-11
—
Satisfied
Scaleup signal
OECD growth threshold met
52% employee CAGR