Oak Lodge Burton Ltd
Private Limited Company · Burton-On-Trent
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£85,041
Cash
£36,830
Turnover
—
Profit / loss
—
Current assets
£253,612
Creditors < 1 year
£359,030
Equity
—
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-10-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £85,041 | £125,657 | £98,853 | £211,180 | £89,062 | £93,574 | £70,566 | −£137,663 | −£157,860 |
| Equity | — | — | — | — | £89,062 | £93,574 | £70,566 | −£137,663 | −£157,860 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | £371,119 | £889 | — | — |
| Property, plant & equipment | £377,823 | £377,288 | £373,738 | £379,755 | £373,292 | £371,119 | £889 | — | — |
| Current assets | £253,612 | £327,301 | £205,644 | £440,990 | £275,133 | £147,453 | £113,367 | £56,603 | £4,750 |
| Cash at bank | £36,830 | £43,298 | £33,467 | £18,802 | £60,228 | £18,351 | £19,248 | £393 | £4,750 |
| Debtors | £216,782 | £284,003 | £172,177 | £422,188 | £214,905 | £129,102 | £94,119 | £56,210 | — |
| Liabilities | |||||||||
| Creditors within one year | £359,030 | £352,910 | £214,167 | £311,297 | £217,970 | £140,207 | £43,690 | £194,266 | £162,610 |
| Creditors after one year | £187,364 | £226,022 | £266,362 | £298,268 | £341,393 | £284,791 | — | — | — |
| Net current assets | −£105,418 | −£25,609 | −£8,523 | £129,693 | £57,163 | £7,246 | £69,677 | −£137,663 | −£157,860 |
| Assets less current liabilities | £272,405 | £351,679 | £365,215 | £509,448 | £430,455 | £378,365 | £70,566 | −£137,663 | −£157,860 |
| People | |||||||||
| Average employees | 12 | 12 | 11 | 12 | 22 | 26 | 19 | — | — |
| 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
3 outstanding chargesFloating · created 2026-01-13
—
OutstandingFixed · created 2020-01-28
—
OutstandingAll Assets · created 2019-10-10
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Outstanding