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Companies/07596430

Oakland Residential Management Limited

Management of real estate on a fee or contract basis · Altrincham

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£121,624
Cash
£107,309
Turnover
—
Profit / loss
—
Current assets
£150,580
Creditors < 1 year
—
Equity
—
Average employees
18

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 figures2025-06-3012 months · Company2024-06-3012 months · Company2023-06-3012 months · Company2022-06-3012 months2021-06-3012 months2020-06-3012 months2019-06-3012 months2018-06-3012 months2017-06-3012 months2016-06-302015-06-302014-06-302013-06-302012-06-302011-06-30
Balance sheet
Net assets£121,624£110,202£104,944£96,744£81,350£32,693−£9,881−£27,134−£11,242£11,350£1,556£4,102£23,561−£4,917£200
Equity————£81,350£32,693−£9,881−£27,134−£11,242£11,350£1,556£4,102£23,561−£4,917£200
Assets
Fixed assets£40,077£42,516£43,680£45,061£46,691£48,138£43,122£45,777£49,084£62,104£93,190£128,079£162,791£115,150—
Intangible assets——————£0£0£0£9,201—————
Property, plant & equipment£40,077£42,516£43,680£45,061——£43,122£45,777£49,084£52,903£53,113£57,125£60,961£19,943—
Current assets£150,580£227,431£176,275£94,423£111,178£46,148£16,580£12,514£56,878£17,143£20,430£26,164£36,251£38,507—
Cash at bank£107,309£210,261£133,036£77,722——£9,619£612£46,697£232£136£14,614£11,097£21,373—
Debtors£43,271£17,170£43,239£16,701——£6,961£11,902£10,181£16,911£20,294£11,550£25,154£17,134—
Liabilities
Creditors£69,033£159,745£115,011£42,740———————————
Creditors within one year——————————£107,064£145,141£111,481£96,792—
Creditors after one year——————————£5,000£5,000£64,000£61,782—
Provisions—————————£2,710£0————
Net current assets£81,547£67,686£61,264£51,683£57,239£7,135−£33,003−£52,911−£55,326−£43,044−£86,634−£118,977−£75,230−£58,285—
Assets less current liabilities£121,624£110,202£104,944£96,744£103,930£55,273£10,119−£7,134−£6,242£19,060£6,556£9,102£87,561£56,865—
People & pay
Average employees18181818180121515——————
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

0 outstanding charges
Show 1 satisfied / released
Unknown · created 2012-08-14 · satisfied 2017-02-06
All monies
Satisfied