Oakbridge Development & Construction Company Limited
Private Limited Company · Middlesex
ActiveUnited KingdomIncorporated 1964Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · unknown scope
Net assets
—
Cash
£739,887
Turnover
—
Profit / loss
—
Current assets
£1,202,710
Creditors < 1 year
—
Equity
£724,538
Average employees
3
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2025-05-31GBP · unknown | 2024-05-31GBP · unknown | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Equity | £724,538 | £705,033 | £685,765 | £665,432 | £646,818 | £636,665 | £620,971 | £604,901 | £594,045 | £588,969 | £146,755 | £158,178 | £162,223 | £163,045 | £168,434 |
| Assets | |||||||||||||||
| Property, plant & equipment | £10 | £13 | £18 | £24 | £33 | £44 | £59 | £79 | £106 | £142 | £190 | £254 | £339 | £452 | £604 |
| Current assets | £1,202,710 | £1,207,589 | £1,205,613 | £1,199,119 | £1,189,978 | £888,970 | £1,234,404 | £1,172,442 | £1,168,209 | £1,291,682 | £1,078,000 | £425,926 | £580,901 | £549,922 | £595,824 |
| Cash at bank | £739,887 | £744,766 | £742,740 | £736,246 | £727,155 | £426,147 | £771,581 | £709,619 | £705,386 | £1,214,756 | £984,442 | £331,338 | £486,398 | £456,103 | £501,600 |
| Debtors | — | — | £50 | £50 | £0 | — | — | — | — | — | — | £1,030 | £945 | £261 | £666 |
| Stock | £462,823 | £462,823 | £462,823 | £462,823 | £462,823 | £462,823 | £462,823 | £462,823 | £462,823 | £76,926 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £931,435 | £268,002 | £419,017 | £387,329 | £427,994 |
| Net current assets | £724,528 | £705,020 | £685,747 | £665,408 | £646,785 | £636,621 | £620,912 | £604,822 | £593,939 | £588,827 | £146,565 | £157,924 | £161,884 | £162,593 | £167,830 |
| Assets less current liabilities | £724,538 | £705,033 | £685,765 | £665,432 | £646,818 | £636,665 | £620,971 | £604,901 | £594,045 | £588,969 | £146,755 | £158,178 | £162,223 | £163,045 | £168,434 |
| People | |||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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
7 outstanding chargesProperty · created 1991-06-07
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