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Companies/01214202

Oakdawn Limited

Private Limited Company · Salisbury

ActiveUnited KingdomIncorporated 1975Private Limited Company
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Financial position

Accounts to 2024-09-30 · GBP · unknown scope

Net assets
−£8,444,458
Cash
Turnover
Profit / loss
Current assets
£217
Creditors < 1 year
£8,444,675
Equity
£8,444,458
Average employees
0

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 figures2024-09-30GBP · unknown2023-09-30GBP · unknown2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown
Balance sheet
Net assets−£8,444,458−£8,437,119−£8,427,781
Equity£8,444,458£8,437,119£8,427,781−£8,154,318−£8,149,258−£8,139,586
Assets
Current assets£217£913£217£222£222£227
Cash at bank£11£11£16
Debtors£217£913£217£211£211£211
Liabilities
Creditors within one year£8,444,675£8,438,032£8,427,998£8,154,540£8,149,480£8,139,813
Net current assets−£8,444,458−£8,437,119−£8,427,781−£8,154,318−£8,149,258−£8,139,586
People
Average employees000000
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

16 outstanding charges
Property · created 1988-12-02
All monies
Outstanding
Unknown · created 1985-07-30
All monies
Outstanding
Floating · created 1985-06-25
£300,000 & ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE ON ANY ACCOUNT WHATSOEVER UNDER THE TERMS OF A FACILITY LETTER DATED 8/3/85. AS AMENDED BY A LETTER DATED 2 5 85
Outstanding
Floating · created 1985-04-08
All monies
Outstanding
Property · created 1984-10-12
All monies
Outstanding
Unknown · created 1984-06-28
All monies
Outstanding
Unknown · created 1984-01-26
£85,000 & ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE
Outstanding
Property · created 1983-12-08
All monies
Outstanding
Property · created 1983-07-04
£110000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE PURSUANT TO AN OFFER LETTER DATED 2 6TH MAY, 1983.
Outstanding
Property · created 1983-04-25
All monies
Outstanding
Property · created 1983-01-14
£15,000
Outstanding
Property · created 1982-08-12
All monies
Outstanding
Unknown · created 1982-08-09
All monies
Outstanding
Property · created 1982-03-24
All monies
Outstanding
Property · created 1981-04-03
£77,000
Outstanding
Floating · created 1981-04-03
All monies
Outstanding
Show 13 satisfied / released
Floating · created 1999-01-15 · satisfied 2022-07-07
All monies
Satisfied
Floating · created 1998-07-08 · satisfied 2022-07-07
All monies
Satisfied
Floating · created 1996-04-26 · satisfied 2022-07-07
All monies
Satisfied
Floating · created 1996-04-26 · satisfied 2022-07-07
All monies
Satisfied
Floating · created 1996-04-12 · satisfied 2022-07-07
All monies
Satisfied
Floating · created 1995-04-26 · satisfied 2022-07-07
All monies
Satisfied
Floating · created 1995-04-18 · satisfied 2022-07-07
All monies
Satisfied
Floating · created 1995-04-18 · satisfied 2022-07-07
All monies
Satisfied
Floating · created 1995-04-18 · satisfied 2022-07-07
All monies
Satisfied
Floating · created 1995-04-18 · satisfied 2022-07-07
All monies
Satisfied
All Assets · created 1994-02-24 · satisfied 2022-07-07
All monies
Satisfied
Floating · created 1993-03-26 · satisfied 2022-07-07
All monies
Satisfied
Property · created 1984-07-23
All monies
Satisfied