Oakfield Manor Estates Limited
Support activities for animal production (other than farm animal boarding and care) n.e.c. · Knutsford
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · company scope
Net assets
£5,514,113
Cash
£1,009,106
Turnover
—
Profit / loss
—
Current assets
£22,604,597
Creditors < 1 year
—
Equity
£5,514,113
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2011-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £5,514,113 | £2,235,590 | £901,049 | −£622,127 | −£1,384,100 | — | −£2,987,939 | −£2,613,192 | −£1,891,573 | −£1,656,894 | −£980,451 | −£731,038 | −£101,574 |
| Equity | £5,514,113 | £2,235,590 | £901,049 | −£622,127 | −£1,384,100 | −£2,695,840 | −£2,987,939 | −£2,613,192 | −£1,891,573 | −£1,656,894 | −£980,451 | −£731,038 | −£101,574 |
| Assets | |||||||||||||
| Fixed assets | £20,282,950 | £23,693,308 | £21,303,463 | £21,983,235 | £21,254,018 | — | £17,469,462 | £4,189,932 | £2,600,574 | £3,385,271 | £2,129,054 | £2,521,635 | £790,623 |
| Property, plant & equipment | £1,295,672 | £2,817,945 | £1,676,939 | £1,370,160 | £1,186,862 | £1,117,865 | £1,057,015 | £800,998 | £1,299,901 | £1,998,177 | £741,960 | £978,328 | £790,623 |
| Current assets | £22,604,597 | £21,473,869 | £25,400,760 | £18,934,378 | £11,181,538 | — | £2,692,318 | £2,116,651 | £526,746 | £235,238 | £194,135 | £72,324 | £197,379 |
| Cash at bank | £1,009,106 | £185,552 | £653,644 | £125,638 | £1,426,064 | £39,206 | £49,366 | £1,998,290 | £112,170 | £55,585 | £70,070 | £12,988 | £42,329 |
| Debtors | £21,463,492 | £21,267,317 | £24,726,116 | £18,787,740 | £9,704,474 | — | £2,642,952 | £118,361 | £414,219 | £175,984 | £118,065 | £52,914 | £122,943 |
| Stock | £131,999 | £21,000 | £21,000 | £21,000 | £51,000 | — | — | — | £357 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | £3,048,892 | £4,838,077 | £4,346,410 | £8,919,775 | £5,018,893 | £5,277,403 | £3,303,640 | £3,324,997 | — |
| Creditors after one year | — | — | — | — | £30,530,764 | £21,564,935 | £18,803,309 | — | — | — | — | — | — |
| Provisions | £130,595 | £130,595 | £130,595 | £130,595 | £240,000 | — | — | — | — | — | — | — | — |
| Net current assets | −£7,772,382 | −£13,962,174 | £21,776,422 | £15,941,984 | £8,132,646 | — | −£1,654,092 | −£6,803,124 | −£4,492,147 | −£5,042,165 | −£3,109,505 | −£3,252,673 | −£892,197 |
| Assets less current liabilities | £12,510,568 | £9,731,134 | £43,079,885 | £37,925,219 | £29,386,664 | — | £15,815,370 | −£2,613,192 | — | — | −£980,451 | −£731,038 | −£101,574 |
| People | |||||||||||||
| Average employees | 3 | 4 | 4 | 5 | 5 | 5 | 5 | 6 | 4 | — | — | — | — |
| 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
3 outstanding chargesFloating · created 2020-08-28
—
OutstandingAll Assets · created 2020-05-15
—
OutstandingAll Assets · created 2020-05-15
—
OutstandingShow 3 satisfied / released
Property · created 2019-04-17 · satisfied 2020-05-19
—
SatisfiedProperty · created 2018-11-15 · satisfied 2020-05-19
—
SatisfiedFixed · created 2015-11-11 · satisfied 2020-05-19
—
Satisfied