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Companies/01838672

Oaklawn Developments Limited

Private Limited Company · Chandler'S Ford

ActiveUnited KingdomIncorporated 1984Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
£353,966
Cash
£762
Turnover
Profit / loss
Current assets
£452,086
Creditors < 1 year
£65,561
Equity
£353,966
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.

15 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown
Balance sheet
Net assets£353,966£316,887£386,832£674,008£716,973£743,301£803,270£799,560£959,780
Equity£353,966£316,887£386,832£391,379£493,304£503,365£600,807£651,529£804,066£674,008£716,973£743,301£803,270£799,560£959,780
Assets
Fixed assets£1,133,091£1,633,113£1,683,142£1,765,190£1,765,237£1,950,297
Property, plant & equipment£0£0£24£30£37£46£58£73£91£113£142£190£237£297
Current assets£452,086£422,115£444,836£446,031£568,895£572,446£657,183£788,956£868,142£95,337£67,660£72,465£61,894£62,415£41,989
Cash at bank£762£1,073£31,949£252,856£266,831£44,925£117,071£233,385£0£31,736£35,232£23,875£35,009£0
Debtors£54,324£26,042£225,082£3,039£17,615£2,258£126,885£126,757£39,582£35,924£37,233£38,019£27,406£41,989
Stock£397,000£395,000£189,000£313,000£288,000£610,000£545,000£508,000£55,755
Liabilities
Creditors within one year£65,561£66,606£55,798£89,753£70,259£63,767£68,045
Creditors after one year£32,559£38,622£894,047£942,047£960,047£960,047
Net current assets£386,525£355,509£389,038£391,355£493,274£503,328£600,761£651,471£803,993−£52,108−£22,093£2,206−£1,873−£5,630−£30,470
Assets less current liabilities£386,525£355,509£389,038£391,379£493,304£503,365£600,807£651,529£804,066£1,080,983£1,611,020£1,685,348£1,763,317£1,759,607£1,919,827
People
Average employees222222222
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

9 outstanding charges
Floating · created 2024-12-20
Outstanding
Floating · created 2015-05-12
Outstanding
All Assets · created 2015-01-15
Outstanding
Property · created 2005-03-24
All monies
Outstanding
Property · created 2005-03-24
All monies
Outstanding
Floating · created 1999-05-07
All monies
Outstanding
Unknown · created 1987-07-20
STERLING POUNDS 40,000 AND ALL OTHER MON IES DUE OR TO BECOME DUE FROM THE COMPAN Y TO THE CHARGEE AND FUTHER ADVANCES
Outstanding
Unknown · created 1987-07-21
STERLING POUNDS 25,000
Outstanding
Property · created 1987-02-25
All monies
Outstanding
Show 10 satisfied / released
Floating · created 2001-01-11 · satisfied 2005-04-26
All monies
Satisfied
Floating · created 1999-05-07 · satisfied 2005-04-26
All monies
Satisfied
Floating · created 1990-12-21 · satisfied 1999-06-17
All monies
Satisfied
Floating · created 1989-10-20 · satisfied 1993-05-25
All monies
Satisfied
All Assets · created 1989-10-04 · satisfied 1999-05-26
All monies
Satisfied
Floating · created 1989-03-30 · satisfied 1999-05-26
All monies
Satisfied
Unknown · created 1989-03-30 · satisfied 1999-05-26
All monies
Satisfied
Floating · created 1987-08-14 · satisfied 1999-05-26
All monies
Satisfied
All Assets · created 1987-02-16 · satisfied 1997-06-25
All monies
Satisfied
Property · created 1987-02-05
All monies
Satisfied