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Companies/10620272

Oakmont Dean Ltd

Other letting and operating of own or leased real estate · Darlington

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · company scope

Net assets
£366,827
Cash
£7,808
Turnover
—
Profit / loss
—
Current assets
£7,963
Creditors < 1 year
—
Equity
£366,827
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.

7 periods
Reported figures2025-02-28GBP · company2024-02-29GBP · company2023-02-28GBP · unknown2021-02-28GBP · unknown2020-02-29GBP · unknown2019-02-28GBP · unknown2018-02-28GBP · unknown
Balance sheet
Net assets£366,827£206,072£170,649£31,074£33,808£15,272£450
Equity£366,827£206,072£170,649£31,074£33,808£15,272£450
Assets
Current assets£7,963£16,463—————
Cash at bank£7,808£16,463£39,794£44,863£28,287£25,011£5,689
Debtors£155£0—————
Liabilities
Provisions£53,192£36,108£25,889£2,308£0——
Net current assets−£72,845−£73,434−£80,670−£10,023−£80,800−£123,044−£97,550
Assets less current liabilities£1,040,225£810,586£709,308£317,946£224,173£265,637£102,450
People
Average employees2222222
Source evidenceView 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

13 outstanding charges
Unknown · created 2024-12-16
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Outstanding
Unknown · created 2024-03-25
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Outstanding
Unknown · created 2023-09-01
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Outstanding
Unknown · created 2023-01-20
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Outstanding
Unknown · created 2022-03-03
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Outstanding
Unknown · created 2021-05-28
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Outstanding
Unknown · created 2021-05-17
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Outstanding
Unknown · created 2020-07-29
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Outstanding
Unknown · created 2020-03-06
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Outstanding
—
Outstanding
Fixed · created 2018-09-28
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Outstanding
Show 2 satisfied / released
Unknown · created 2019-02-25 · satisfied 2019-07-09
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Satisfied
Property · created 2018-10-11 · satisfied 2020-03-09
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Satisfied