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Companies/14792151

Oakleyandrews Developments Ltd

Development of building projects · Bristol

ActiveUnited KingdomIncorporated 2023Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
−£98,853
Cash
£192
Turnover
—
Profit / loss
—
Current assets
£794,600
Creditors < 1 year
£469,365
Equity
—
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

2 periods
Reported figures2025-09-3012 months · Company2024-09-3010 months · Company
Balance sheet
Net assets−£98,853−£54,599
Assets
Current assets£794,600£615,857
Cash at bank£192£446
Debtors£35,621£22,725
Stock£758,787£592,686
Liabilities
Creditors within one year£469,365£670,456
Creditors after one year£424,088£0
Net current assets£325,235−£54,599
Assets less current liabilities£325,235−£54,599
People & pay
Average employees12
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Fixed · created 2025-08-14
—
Outstanding
All Assets · created 2025-08-14
—
Outstanding
Fixed · created 2024-07-04
—
Outstanding
All Assets · created 2024-07-04
—
Outstanding