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Companies/10873458

Oaking Developments (College Avenue) Limited

Private Limited Company · Cardiff

Active - Proposal to Strike offUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2022-09-30 · GBP · unknown scope

Net assets
−£165,961
Cash
£60
Turnover
—
Profit / loss
—
Current assets
£39,324
Creditors < 1 year
£163,052
Equity
—
Average employees
1

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods
Reported figures2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-06-30GBP · unknown
Balance sheet
Net assets−£165,961£116,754£218,556—£1
Assets
Current assets£39,324£42,372£913,198—£997,772
Cash at bank£60£88£5,847£1,162£2
Debtors——£27,814—£14,035
Stock——£879,537£3,040,645£983,735
Liabilities
Creditors within one year£163,052−£122,725£586,418£3,052,839£997,771
Creditors after one year£42,233£48,343£108,224——
Assets less current liabilities−£123,728£165,097£326,780——
People
Average employees1111—
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Register status requires review: Active - Proposal to Strike off.
Show 5 satisfied / released
Fixed · created 2020-06-30 · satisfied 2021-03-24
—
Satisfied
All Assets · created 2020-06-30 · satisfied 2021-03-24
—
Satisfied
Fixed · created 2018-06-26 · satisfied 2020-11-19
—
Satisfied
Floating · created 2018-01-19 · satisfied 2020-11-19
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Satisfied
All Assets · created 2018-01-19 · satisfied 2020-11-19
—
Satisfied