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Companies/10082959

Oldfield Estates Management Ltd

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

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

Net assets
−£201,920
Cash
—
Turnover
—
Profit / loss
—
Current assets
£727,657
Creditors < 1 year
£1,298,983
Equity
−£201,920
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.

9 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown
Balance sheet
Net assets−£201,920−£237,713−£233,886——£5,721£6,859£6,900£2,260
Equity−£201,920−£237,713−£233,886−£15,929£2,954£5,721£6,859£6,900£2,260
Assets
Fixed assets£2,219,483£2,219,483£2,219,483£2,219,483—————
Current assets£727,657£734,323£666,384£821,023£505,580£424,935£328,939£58,609£33,049
Liabilities
Creditors within one year£1,298,983£1,358,152£1,569,782£3,048,542£492,600£415,001£318,180£49,309£29,589
Creditors after one year£1,846,197£1,834,487£1,543,221£4,473£6,100£0———
Net current assets−£568,426−£615,929−£903,398−£2,227,519—£9,934£10,759£9,300£3,460
Assets less current liabilities£1,651,057£1,603,554£1,316,085−£8,036—£9,934£10,759£9,300£3,460
People
Average employees22224422—
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

6 outstanding charges
Unknown · created 2024-05-24
—
Outstanding
All Assets · created 2024-05-24
—
Outstanding
Fixed · created 2023-09-27
—
Outstanding
All Assets · created 2023-09-27
—
Outstanding
Property · created 2022-08-23
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Outstanding
All Assets · created 2022-08-23
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Outstanding
Show 1 satisfied / released
Property · created 2022-08-23 · satisfied 2023-10-03
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Satisfied