Oaklodge Limited
Private Limited Company · Leeds
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · unknown scope
Net assets
£3,574,579
Cash
£339,789
Turnover
—
Profit / loss
—
Current assets
£3,015,353
Creditors < 1 year
£628,739
Equity
£3,574,579
Average employees
0.02
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 | 2025-07-31GBP · unknown | 2024-07-31GBP · unknown | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £3,574,579 | £3,542,781 | £3,193,427 | £1,983,742 | £2,029,892 | £1,302,029 | £1,921,051 | £1,665,981 | £1,524,866 | £1,272,137 | £652,841 | — | — |
| Equity | £3,574,579 | £3,542,781 | £3,193,427 | £1,983,742 | £2,029,892 | £1,302,029 | £1,921,051 | £1,665,981 | £1,524,866 | £1,272,137 | £652,841 | £371,295 | £676 |
| Assets | |||||||||||||
| Fixed assets | £1,254,071 | £1,255,540 | £1,396,043 | £1,417,737 | £1,370,822 | £1,227,323 | — | — | — | — | — | — | — |
| Property, plant & equipment | £3,971 | £5,440 | £896,568 | £891,613 | £891,995 | £1,227,323 | £1,228,429 | £893,895 | £894,693 | £896,410 | £97,713 | £4,205 | £2,475 |
| Current assets | £3,015,353 | £2,355,819 | £1,835,363 | £1,056,797 | £1,456,081 | £992,920 | £1,284,765 | £1,735,262 | £1,501,294 | £1,391,327 | £645,626 | £566,939 | £79,416 |
| Cash at bank | £339,789 | £363,247 | £1,098,392 | £454,292 | £371,700 | £84,944 | £627,179 | £794,223 | £341,374 | £307,977 | £223,035 | £98,265 | £70,331 |
| Debtors | £1,491,530 | £1,827,572 | £671,971 | £527,505 | £1,004,381 | £782,976 | £482,586 | £741,039 | £962,813 | £683,789 | £345,943 | £336,714 | £9,085 |
| Stock | — | — | — | — | £80,000 | £125,000 | £175,000 | £200,000 | £197,107 | £399,561 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £628,739 | £6,387 | £37,979 | £166,645 | £384,940 | £479,323 | £117,264 | — | — | — | £90,498 | £199,849 | £81,215 |
| Creditors after one year | — | — | — | £324,147 | £412,071 | £438,891 | £474,879 | — | — | — | £0 | — | — |
| Provisions | — | — | £0 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £2,386,614 | £2,349,432 | £1,797,384 | £890,152 | £1,071,141 | £513,597 | £1,167,501 | £1,280,259 | £1,171,586 | £950,376 | £555,128 | £367,090 | −£1,799 |
| Assets less current liabilities | £3,640,685 | £3,604,972 | £3,193,427 | £2,307,889 | £2,441,963 | £1,740,920 | £2,395,930 | £2,174,154 | £2,066,279 | £1,846,786 | £652,841 | £371,295 | £676 |
| People | |||||||||||||
| Average employees | 0.02 | 0.02 | 4 | 4 | 4 | 4 | 3 | 3 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2026-04-30
—
OutstandingFixed · created 2026-03-26
—
OutstandingShow 2 satisfied / released
Property · created 2015-08-07 · satisfied 2025-12-01
—
SatisfiedAll Assets · created 2015-05-17 · satisfied 2025-12-01
—
Satisfied