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Companies/00622898

Oaklands Investments (St. Albans) Limited

Financial intermediation not elsewhere classified · Dunmow

ActiveUnited KingdomIncorporated 1959Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£425,532
Cash
Turnover
Profit / loss
Current assets
£0
Creditors < 1 year
£404,570
Equity
£425,532
Average employees
2

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

6 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-25GBP · unknown2021-03-25GBP · unknown2020-03-25GBP · unknown
Balance sheet
Net assets£425,532£545,573£3,854,039£3,885,888£3,880,975
Equity£425,532£545,573£590,737£3,854,039£3,885,888£3,880,975
Assets
Fixed assets£830,102£830,102£830,102£4,759,785
Current assets£0£12,500£0£285,232£1,582£5,217
Cash at bank£78£402£402
Debtors£89£1,180£4,815
Liabilities
Creditors within one year£404,570£297,029£239,365£522,932£207,433£215,981
Provisions£668,046£668,046£668,046
Net current assets−£404,570−£284,529−£237,700−£205,851−£210,764
Assets less current liabilities£425,532£545,573£4,522,085£4,553,934£4,549,021
People
Average employees222111
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Property · created 2005-04-28
All monies
Outstanding
Property · created 2005-04-28
All monies
Outstanding
Property · created 2001-02-28
All monies
Outstanding
Property · created 1989-11-29
£100,000 & ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE. ON ANY ACCOUNT WHATSOEVER.
Outstanding
Floating · created 1979-11-30
All monies
Outstanding
Show 2 satisfied / released
Fixed · created 2002-05-01 · satisfied 2015-12-07
All monies
Satisfied
Unknown · created 1979-11-30 · satisfied 2000-09-27
£75,000 & ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE
Satisfied