Oac Development Ltd
Private Limited Company · Colchester
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£45,776
Cash
—
Turnover
—
Profit / loss
—
Current assets
£89,563
Creditors < 1 year
£43,787
Equity
£45,776
Average employees
0.01
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-3012 months · Company | 2024-11-3012 months · Company | 2023-11-3012 months · Company | 2022-11-3012 months | 2021-11-3012 months | 2020-11-3012 months | 2019-11-3012 months | 2018-11-3012 months | 2017-11-30 | 2016-11-3012 months |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £45,776 | £67,586 | £77,512 | — | — | — | — | — | £7,904 | −£1,139 |
| Equity | £45,776 | £67,586 | £77,512 | £88,349 | £70,677 | £38,385 | £1,642 | −£19,651 | £7,904 | −£1,139 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £433 |
| Property, plant & equipment | — | — | — | — | — | — | — | £997 | £1,546 | £433 |
| Current assets | £89,563 | £116,593 | £176,537 | £201,832 | £231,008 | £259,206 | £277,695 | £456,826 | £551,324 | £390,882 |
| Cash at bank | — | — | £173,995 | £201,832 | £225,728 | £249,162 | £269,894 | £121,487 | £18,719 | £26,326 |
| Debtors | — | — | £2,542 | £0 | £5,280 | £10,044 | £7,801 | £1,646 | £47 | — |
| Stock | — | — | — | — | — | — | — | £333,693 | £532,558 | £364,507 |
| Liabilities | ||||||||||
| Creditors | — | — | — | — | — | — | — | £477,474 | — | — |
| Creditors within one year | £43,787 | £49,007 | £99,025 | £113,483 | £160,331 | £220,821 | £276,053 | — | — | £392,454 |
| Provisions | — | — | — | — | — | — | — | — | £263 | — |
| Net current assets | £45,776 | £67,586 | £77,512 | £88,349 | £70,677 | £38,385 | £1,642 | −£20,648 | £6,621 | −£1,572 |
| Assets less current liabilities | — | — | — | — | — | — | — | −£19,651 | £8,167 | −£1,139 |
| People & pay | ||||||||||
| Average employees | 0.01 | 0.01 | 0.02 | 2 | 2 | 2 | 2 | 2 | — | 2 |
| Source evidence | 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
3 outstanding chargesFloating · created 2018-06-27
—
OutstandingFloating · created 2018-06-27
—
OutstandingFixed · created 2018-02-16
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Outstanding