Oaksedge Farm Dog Hotel Limited
Other accommodation · Matlock
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£10,921
Cash
£4,810
Turnover
—
Profit / loss
—
Current assets
£12,909
Creditors < 1 year
£161,563
Equity
£10,921
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-09-30GBP · unknown | 2021-03-31GBP · unknown | 2020-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £10,921 | £34,786 | £11,048 | £100 | £100 | £100 | £100 |
| Equity | £10,921 | £34,786 | £11,048 | £100 | £100 | £100 | £100 |
| Assets | |||||||
| Property, plant & equipment | £164,009 | £150,602 | £146,748 | £0 | — | — | — |
| Current assets | £12,909 | £39,353 | £26,478 | £100 | — | — | — |
| Cash at bank | £4,810 | £36,821 | £24,215 | £0 | £0 | £0 | £0 |
| Debtors | £7,524 | £1,882 | £2,263 | £100 | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £161,563 | £153,807 | £160,586 | £0 | — | — | — |
| Creditors after one year | £3,436 | £0 | — | — | — | — | — |
| Provisions | £998 | £1,362 | £1,592 | £0 | — | — | — |
| Net current assets | −£148,654 | −£114,454 | −£134,108 | £100 | — | — | — |
| Assets less current liabilities | £15,355 | £36,148 | £12,640 | £100 | — | — | — |
| People | |||||||
| Average employees | 3 | 2 | 2 | 0 | — | — | — |
| 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
1 outstanding chargesFloating · created 2026-07-24
—
Outstanding