Oakshade Developments Limited
Activities of other holding companies n.e.c. · Bournemouth
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£92,833
Cash
£100,215
Turnover
—
Profit / loss
—
Current assets
£2,616,974
Creditors < 1 year
£5,005,261
Equity
£92,833
Average employees
0.03
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months · Company | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £92,833 | £17,271 | £251,405 | £138,981 | £60,300 | £8,074 | −£10,133 |
| Equity | £92,833 | £17,271 | £251,405 | £138,981 | £60,300 | £8,074 | −£10,133 |
| Assets | |||||||
| Fixed assets | £5,118,140 | £5,118,460 | £5,118,767 | £5,022,870 | £5,023,060 | £300 | — |
| Property, plant & equipment | £0 | £320 | £427 | £570 | £760 | £0 | — |
| Current assets | £2,616,974 | £2,401,834 | £2,371,188 | £2,208,603 | £2,397,833 | £1,010,425 | £410,012 |
| Cash at bank | £100,215 | £146,875 | £622,732 | £1,859,000 | £2,138,216 | £7,130 | £364,741 |
| Debtors | £2,516,759 | £2,254,959 | £1,748,456 | £349,603 | £259,617 | £1,003,295 | £45,271 |
| Liabilities | |||||||
| Creditors within one year | £5,005,261 | £4,736,542 | £4,380,083 | £4,108,597 | £4,160,593 | — | — |
| Creditors after one year | £2,637,020 | £2,766,481 | £2,858,467 | £2,983,895 | £3,200,000 | — | — |
| Provisions | — | — | — | — | — | — | −£2,378 |
| Net current assets | −£2,388,287 | −£2,334,708 | −£2,008,895 | −£1,899,994 | −£1,762,760 | £7,774 | −£12,811 |
| Assets less current liabilities | £2,729,853 | £2,783,752 | £3,109,872 | £3,122,876 | £3,260,300 | £8,074 | −£12,511 |
| People & pay | |||||||
| Average employees | 0.03 | 0.03 | 3 | 3 | 3 | 3 | — |
| Source evidence | 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 chargesAll Assets · created 2021-03-10
—
OutstandingFloating · created 2021-03-02
—
Outstanding