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Companies/09118122

Oakwell Estates Ltd

Private Limited Company · Stourbridge

Active - Proposal to Strike offUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2023-07-31 · GBP

Net assets
£6,233
Cash
£472
Turnover
—
Profit / loss
—
Current assets
£71,880
Creditors < 1 year
£24,907
Equity
£6,233
Average employees
1

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

9 periods
Reported figures2023-07-312022-07-312021-07-312020-07-312019-07-312018-07-312017-07-312016-07-312015-07-31
Balance sheet
Net assets£6,233£4,245£105,078—£43,759−£2,391£7,464—£12,283
Equity£6,233£4,245£105,078£126,213£43,759−£2,391£7,464£15,815£12,283
Assets
Current assets£71,880£48,905£155,879£210,224£236,704£275,057£223,865£190,252£126,517
Cash at bank£472£1,844£77,727£210,224£12,970£151£131£2,559£593
Debtors£71,408£47,061£78,152£0————£14,897
Stock————£223,734£274,906£223,734£170,399—
Liabilities
Creditors within one year£24,907£12,243£7,272£84,011————£114,234
Creditors after one year£40,740£32,417£43,529——————
Net current assets£46,973£36,662£148,607£126,213£163,931£113,448£7,464£15,815£12,283
Assets less current liabilities————————£12,283
People & pay
Average employees11122————
Source evidenceView 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
Register status requires review: Active - Proposal to Strike off.
Floating · created 2018-03-14
—
Outstanding
Floating · created 2018-03-14
—
Outstanding