Oakland Lodge Ltd
Private Limited Company · Surrey
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£334,920
Cash
£66,882
Turnover
—
Profit / loss
—
Current assets
£117,195
Creditors < 1 year
£73,650
Equity
£334,920
Average employees
26
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 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2015-03-30 | 2014-03-31 | 2014-03-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £334,920 | £213,676 | £109,501 | £87,357 | £51,208 | £2,558 | £33,324 | £32,317 | £31,737 | £47,025 | — | £8,026 | — | £777 |
| Equity | £334,920 | £213,676 | £109,501 | £87,357 | £51,208 | £2,558 | £33,324 | £32,317 | £31,737 | £47,025 | — | — | — | — |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | £371,810 | £406,171 | £442,032 | £477,893 | £515,467 | — | £553,043 | — | £590,619 |
| Intangible assets | — | — | — | — | — | £27,500 | £55,000 | £82,500 | £110,000 | £137,500 | — | — | — | — |
| Property, plant & equipment | £308,388 | £310,213 | £318,997 | £328,281 | £335,449 | £344,310 | £351,171 | £359,532 | £367,893 | £377,967 | £388,043 | £388,043 | £398,119 | £398,119 |
| Current assets | £117,195 | £39,793 | £14,683 | — | £79,340 | £19,589 | £42,945 | £49,170 | £48,332 | £32,310 | — | £10,821 | — | £11,900 |
| Cash at bank | £66,882 | £39,463 | £14,353 | £31,724 | £77,223 | £8,993 | £6,720 | £19,109 | £18,184 | £30,186 | — | £7,833 | — | £7,604 |
| Debtors | £50,313 | £330 | £330 | — | £2,117 | £10,596 | £36,225 | £30,061 | £30,148 | £2,124 | — | £2,988 | — | £4,296 |
| Liabilities | ||||||||||||||
| Creditors within one year | £73,650 | £124,757 | £202,606 | £241,037 | £33,224 | £91,404 | £126,759 | £135,849 | £138,160 | £91,387 | — | £146,435 | — | £172,916 |
| Creditors after one year | £17,013 | £11,573 | £21,573 | £31,611 | £330,357 | £297,437 | £289,033 | £323,036 | £356,328 | £409,365 | — | £409,333 | — | £428,466 |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £70 | — | £360 |
| Net current assets | £43,545 | −£84,964 | −£187,923 | −£209,313 | £46,116 | −£71,815 | −£83,814 | −£86,679 | −£89,828 | −£59,077 | — | −£135,614 | — | −£161,016 |
| Assets less current liabilities | £351,933 | £225,249 | £131,074 | £118,968 | £381,565 | £299,995 | £322,357 | £355,353 | £388,065 | £456,390 | — | £417,429 | — | £429,603 |
| People & pay | ||||||||||||||
| Average employees | 26 | 23 | 25 | 25 | 25 | 27 | 26 | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2026-01-27
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OutstandingAll Assets · created 2011-06-30
All monies
OutstandingProperty · created 2011-06-30
All monies
Outstanding