Oaklands (Tonbridge) Limited
Private Limited Company · Derby
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2018-11-30 · GBP · unknown scope
Net assets
£99,732
Cash
£123,334
Turnover
—
Profit / loss
—
Current assets
£139,245
Creditors < 1 year
—
Equity
£99,732
Average employees
34
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 | 2018-11-30GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £99,732 | £158,226 | £202,083 | £334,402 | £349,645 | £341,113 | £270,323 | £93,189 | £89,571 |
| Equity | £99,732 | £158,226 | £202,083 | £334,402 | £349,645 | £341,113 | £270,323 | £93,189 | £89,571 |
| Assets | |||||||||
| Fixed assets | — | — | — | £115,870 | £119,709 | £48,110 | £10,154 | £11,942 | £2,792 |
| Property, plant & equipment | £76,740 | £104,309 | £95,830 | £115,870 | £119,709 | £48,110 | £10,154 | £11,942 | £2,792 |
| Current assets | £139,245 | £108,843 | £154,568 | £276,801 | £269,672 | £337,739 | £316,601 | £250,015 | £239,134 |
| Cash at bank | £123,334 | £54,215 | £129,298 | £271,767 | £264,638 | £250,525 | £316,601 | £250,015 | £239,043 |
| Debtors | £15,911 | £54,628 | £25,270 | £5,034 | £5,034 | £87,214 | £0 | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | £48,315 | £58,269 | £39,736 | £44,736 | £56,432 | £168,768 | — |
| Provisions | £6,715 | £0 | — | — | — | — | — | — | — |
| Net current assets | £29,707 | £53,917 | £106,253 | £218,532 | £229,936 | £293,003 | £260,169 | £81,247 | £86,779 |
| Assets less current liabilities | £106,447 | £158,226 | — | £334,402 | £349,645 | £341,113 | £270,323 | £93,189 | £89,571 |
| People | |||||||||
| Average employees | 34 | 34 | — | — | — | — | — | — | — |
| Source evidence | 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
4 outstanding chargesFloating · created 2025-06-06
—
OutstandingAll Assets · created 2023-09-29
—
OutstandingAll Assets · created 2022-10-25
—
OutstandingAll Assets · created 2021-08-27
—
OutstandingShow 3 satisfied / released
Floating · created 2020-12-07 · satisfied 2021-07-05
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SatisfiedFloating · created 2019-03-29 · satisfied 2021-07-05
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SatisfiedAll Assets · created 2018-11-30 · satisfied 2019-04-04
—
Satisfied