Oakfield Spring Limited
Private Limited Company · Woodford Green
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · company scope
Net assets
£2,277,727
Cash
£21,561
Turnover
—
Profit / loss
—
Current assets
£2,750,885
Creditors < 1 year
£3,271,504
Equity
£2,277,727
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 | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,277,727 | £659,683 | £650,020 | £567,591 | £496,436 | £456,991 | £417,313 | £1 | — |
| Equity | £2,277,727 | £659,683 | £650,020 | £567,591 | £496,436 | £456,991 | £417,313 | £1 | £1 |
| Assets | |||||||||
| Fixed assets | £2,900,000 | £1,302,809 | — | — | — | — | — | — | — |
| Current assets | £2,750,885 | £1,239,462 | £433,137 | £441,744 | £368,627 | £285,360 | £5,995 | £1 | — |
| Cash at bank | £21,561 | £292 | £3,619 | £1 | £1 | £308 | £1 | £1 | £1 |
| Debtors | £2,729,324 | £1,239,170 | £429,518 | £441,743 | £368,626 | £285,052 | £5,994 | £0 | — |
| Liabilities | |||||||||
| Creditors within one year | £3,271,504 | £1,775,534 | — | — | — | — | — | — | — |
| Creditors after one year | £31,654 | £37,054 | — | — | — | — | — | — | — |
| Provisions | £70,000 | £70,000 | £52,830 | £120,000 | £120,000 | £110,000 | £110,000 | £0 | — |
| Net current assets | −£520,619 | −£536,072 | −£556,873 | −£393,409 | −£455,397 | −£554,009 | −£593,687 | £1 | — |
| Assets less current liabilities | £2,379,381 | £766,737 | £745,936 | £2,371,591 | £2,309,603 | £2,210,991 | £2,171,313 | £1 | £1 |
| People | |||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — |
| Source evidence | 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
2 outstanding chargesFloating · created 2026-02-19
—
OutstandingFixed · created 2026-02-19
—
OutstandingShow 11 satisfied / released
Floating · created 2025-06-19 · satisfied 2026-03-06
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SatisfiedFloating · created 2025-06-19 · satisfied 2026-02-13
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SatisfiedFloating · created 2024-05-17 · satisfied 2026-03-06
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SatisfiedAll Assets · created 2024-05-17 · satisfied 2026-03-06
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SatisfiedUnknown · created 2023-02-17 · satisfied 2026-03-06
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SatisfiedAll Assets · created 2020-02-14 · satisfied 2020-07-06
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SatisfiedFixed · created 2018-09-28 · satisfied 2026-03-06
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SatisfiedAll Assets · created 2018-09-28 · satisfied 2026-03-06
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SatisfiedFixed · created 2018-09-28 · satisfied 2026-03-06
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SatisfiedFixed · created 2018-09-28 · satisfied 2026-03-06
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SatisfiedFloating · created 2018-02-06 · satisfied 2019-07-29
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Satisfied