Oakthwaite Garages Limited
Private Limited Company · Windermere
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£75,891
Cash
£13,510
Turnover
—
Profit / loss
—
Current assets
£13,663
Creditors < 1 year
£207,772
Equity
£75,891
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-04-30 | 2021-11-30 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £75,891 | £69,358 | £62,628 | — | — |
| Equity | £75,891 | £69,358 | £62,628 | £100 | — |
| Assets | |||||
| Current assets | £13,663 | £12,935 | £6,522 | £100 | — |
| Cash at bank | £13,510 | £12,846 | £6,522 | £0 | — |
| Debtors | £153 | £89 | £0 | £100 | £100 |
| Liabilities | |||||
| Creditors within one year | £207,772 | £213,577 | £213,894 | £0 | — |
| Net current assets | −£194,109 | −£200,642 | −£207,372 | £100 | £100 |
| Assets less current liabilities | £75,891 | £69,358 | £62,628 | £100 | — |
| People | |||||
| Average employees | 5 | 5 | 5 | 5 | 5 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.