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Companies/09707270

Oakdean Construction Limited

Buying and selling of own real estate · Chatham

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
−£7,406,191
Cash
£416,582
Turnover
£1,399,821
Profit / loss
£418,387
Current assets
£1,460,628
Creditors < 1 year
—
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31Unknown currency · company2022-03-31GBP · unknown2021-03-31GBP · unknown
Balance sheet
Net assets−£7,406,191−£7,824,578———
Equity———−£6,915,740−£6,962,148
Assets
Fixed assets£797£1,689———
Property, plant & equipment£797£1,689———
Current assets£1,460,628£3,952,532———
Cash at bank£416,582£0———
Debtors£1,044,046£3,952,532———
Liabilities
Creditors£8,867,417£11,778,377———
Net current assets−£7,406,789−£7,825,845———
Assets less current liabilities−£7,405,992−£7,824,156———
Profit & loss
Turnover£1,399,821£5,251,161———
Gross profit£642,301£593,754———
Operating profit£423,543£95,439———
Profit before tax£422,616£94,723———
Profit / loss£418,387£95,148———
People
Average employees29———
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.