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Companies/00795813

Oakbridge Development & Construction Company Limited

Private Limited Company · Middlesex

ActiveUnited KingdomIncorporated 1964Private Limited Company
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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 · 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.

15 periods
Reported figures2025-05-31GBP · unknown2024-05-31GBP · unknown2023-05-31GBP · unknown2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown2014-05-31GBP · unknown2013-05-31GBP · unknown2012-05-31GBP · unknown2011-05-31GBP · 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 employees3333222222
Source evidenceView 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 charges
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Show 1 satisfied / released
All Assets · created 1996-07-10 · satisfied 1997-07-22
All monies
Satisfied