Oakridge Capital Ltd
Other service activities n.e.c. · Kent
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£414,243
Cash
£340,031
Turnover
—
Profit / loss
—
Current assets
£353,982
Creditors < 1 year
£5,491
Equity
£414,243
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £414,243 | £149,795 | £75,383 | — | — | — | — | — | £7 | −£175 | — |
| Equity | £414,243 | £149,795 | £75,383 | £45,953 | £18,218 | −£6,618 | £423 | £1,369 | £7 | −£175 | £1 |
| Assets | |||||||||||
| Fixed assets | £65,752 | £66,125 | £66,542 | £52,909 | £50,200 | £30,250 | £312 | — | — | — | — |
| Property, plant & equipment | £3,252 | £3,625 | £4,042 | £2,909 | £200 | £250 | £312 | £390 | £160 | — | — |
| Current assets | £353,982 | £83,735 | £13,019 | £3,212 | — | — | £3,996 | £2,962 | £23,841 | £9,526 | — |
| Cash at bank | £340,031 | £73,048 | £13,018 | £3,212 | £5,474 | £3,828 | £199 | £2,060 | £1,601 | £501 | — |
| Debtors | £13,951 | £10,687 | £1 | — | — | — | £3,797 | £902 | £22,240 | £9,025 | — |
| Liabilities | |||||||||||
| Creditors within one year | £5,491 | £65 | £4,178 | £10,168 | £37,456 | £40,696 | £3,885 | £1,983 | £23,994 | £9,701 | — |
| Net current assets | £348,491 | £83,670 | £8,841 | −£6,956 | −£31,982 | −£36,868 | £111 | £979 | −£153 | −£175 | £1 |
| Assets less current liabilities | £414,243 | £149,795 | £75,383 | £45,953 | £18,218 | −£6,618 | £423 | £1,369 | £7 | −£175 | £1 |
| People | |||||||||||
| Average employees | 0 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | 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 chargesNo charges available in our records.