Oakhill Lodge Limited
Private Limited Company · Cheadle
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£602,294
Cash
£48,913
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£602,294
Average employees
0.02
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-3112 months · Company | 2024-01-3111 months · Company | 2023-02-2812 months | 2022-02-28 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £602,294 | £10,945 | — | £2 |
| Equity | £602,294 | £10,945 | £2 | £2 |
| Assets | ||||
| Cash at bank | £48,913 | £4,015,806 | £2 | £2 |
| Liabilities | ||||
| Creditors within one year | — | — | £0 | — |
| Provisions | £162,273 | £0 | — | — |
| Net current assets | −£7,989,102 | £10,945 | £2 | — |
| Assets less current liabilities | £764,567 | £10,945 | — | — |
| People & pay | ||||
| Average employees | 0.02 | 0.02 | 2 | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2024-01-19
—
Outstanding