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Companies/09043257

Oakdell Investments Limited

Other letting and operating of own or leased real estate · Stanmore

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£72,863
Cash
£159,104
Turnover
—
Profit / loss
—
Current assets
£160,622
Creditors < 1 year
£420,697
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-10-01GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown
Balance sheet
Net assets£72,863£40,922£186,392£147,731£106,162£68,906£32,904£10,378—−£36,156−£67,129−£99,738
Equity————£106,162£68,906£32,904£10,378−£36,156−£36,156−£67,129—
Assets
Fixed assets———————£1,560,000—£1,560,000——
Current assets£160,622£149,946£136,685£123,574———£46,367—£57,070£43,798—
Cash at bank£159,104£148,610£135,359£123,574£110,463£97,307£84,106£44,675—£56,670£43,798£30,489
Debtors£1,518£1,336£1,326£0————————
Liabilities
Creditors within one year£420,697£410,759£407,519£404,878£406,543£405,175£403,769£25,547—£66,278£57,829£57,370
Creditors after one year£1,041,912£1,073,115£1,102,774£1,130,965£1,157,758£1,183,226£1,207,433£1,570,442—£1,586,948£1,613,098£1,632,857
Net current assets−£260,075−£260,813−£270,834−£281,304−£296,080−£307,868−£319,663£20,820—−£9,208−£14,031−£26,881
Assets less current liabilities£1,114,775£1,114,037£1,289,166£1,278,696£1,263,920£1,252,132£1,240,337£1,580,820—£1,550,792£1,545,969£1,533,119
Profit & loss
Profit / loss———————£46,534————
People
Average employees0000000—————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2014-10-03
—
Outstanding
Floating · created 2014-10-03
—
Outstanding