Oakridge (Group) Limited
Buying and selling of own real estate · Edinburgh
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£964,633
Cash
£10,347
Turnover
—
Profit / loss
—
Current assets
£1,207,632
Creditors < 1 year
—
Equity
£964,633
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £964,633 | £581,416 | £628,504 | £564,149 | £476,650 | £413,252 | — | £330,642 | — | — |
| Equity | £964,633 | £581,416 | £628,504 | £564,149 | £476,650 | £413,252 | £397,575 | £330,642 | £338,327 | £302,973 |
| Assets | ||||||||||
| Fixed assets | £300,596 | £300,757 | £300,848 | £431,111 | £307,803 | £334,008 | £357,394 | £382,969 | £300,337 | £300,417 |
| Property, plant & equipment | £595 | £756 | £847 | £131,110 | £7,802 | £34,007 | £57,393 | £82,969 | £337 | £417 |
| Current assets | £1,207,632 | £935,987 | £857,697 | £618,793 | £580,538 | £482,416 | £226,563 | £152,319 | £178,839 | £134,570 |
| Cash at bank | £10,347 | £544 | £6,693 | £12,726 | £291,008 | £1,030 | £5,005 | £9,410 | £2,054 | £14,259 |
| Debtors | £1,197,285 | £935,443 | £851,004 | £604,584 | £288,047 | £479,890 | £219,055 | £142,909 | £176,785 | £120,311 |
| Stock | — | — | — | — | £1,483 | £1,496 | £2,503 | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | £507,460 | £337,920 | £361,691 | £403,172 | £186,382 | — | — | — |
| Creditors after one year | — | — | £22,581 | £147,835 | £50,000 | £0 | — | — | — | — |
| Net current assets | £801,211 | £293,295 | £350,237 | £280,873 | £218,847 | £79,244 | £40,181 | £7,474 | £37,990 | £2,556 |
| Assets less current liabilities | £1,101,807 | £594,052 | £651,085 | £711,984 | £526,650 | £413,252 | £397,575 | £390,443 | £338,327 | £302,973 |
| People | ||||||||||
| Average employees | 5 | 5 | 6 | 8 | 7 | 6 | 6 | — | 5 | — |
| Source evidence | View filing | View filing | View filing | 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 chargesFixed · created 2023-10-12
—
Outstanding