Oak End Way Developments Limited
Development of building projects · Swindon
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
£94,326
Creditors < 1 year
—
Equity
−£3,067,873
Average employees
0
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | — | — | — | — | — | — | — | — | −£882,944 | −£146,016 | — | −£140 |
| Equity | −£3,067,873 | −£2,751,403 | −£2,674,857 | −£2,547,006 | −£2,319,498 | −£1,997,341 | −£1,766,798 | −£1,439,408 | −£882,944 | −£146,016 | £14,936 | −£140 |
| Assets | ||||||||||||
| Current assets | £94,326 | £94,326 | £94,326 | £94,371 | £2,325,072 | £3,718,246 | £3,332,091 | £2,960,544 | £2,422,523 | £2,109,604 | £1,864,778 | £1,336,321 |
| Cash at bank | — | — | — | £45 | £72 | £104 | £1,575 | £144 | £6,339 | £18,965 | £2,653 | £0 |
| Debtors | £64,326 | £64,326 | £64,326 | £64,326 | £0 | — | — | £187,610 | £199,676 | £148,892 | £371,035 | £70,505 |
| Stock | £30,000 | £30,000 | £30,000 | £30,000 | £2,325,000 | £3,718,142 | £3,330,516 | £2,772,790 | £2,216,508 | £1,941,747 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,849,842 | £47,090 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £1,289,371 |
| Net current assets | −£3,067,873 | −£2,751,403 | −£2,674,857 | −£2,547,006 | −£2,319,498 | −£1,997,341 | −£1,766,798 | −£1,439,408 | −£723,950 | −£146,016 | £14,936 | £1,289,231 |
| Assets less current liabilities | −£3,067,873 | −£2,751,403 | −£2,674,857 | −£2,547,006 | −£2,319,498 | −£1,997,341 | −£1,766,798 | −£1,439,408 | −£723,950 | −£146,016 | £14,936 | £1,289,231 |
| People | ||||||||||||
| Average employees | 0 | 0 | 0 | 1 | 1 | 1 | 1 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2016-12-14
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OutstandingFloating · created 2016-12-14
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OutstandingFloating · created 2016-12-14
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OutstandingShow 10 satisfied / released
Fixed · created 2016-03-11 · satisfied 2016-11-10
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SatisfiedFixed · created 2015-11-27 · satisfied 2016-11-10
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SatisfiedFloating · created 2015-09-07 · satisfied 2016-12-22
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SatisfiedProperty · created 2015-09-07 · satisfied 2016-12-22
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SatisfiedProperty · created 2015-09-07 · satisfied 2016-12-22
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SatisfiedProperty · created 2015-09-07 · satisfied 2016-12-22
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SatisfiedProperty · created 2015-09-07 · satisfied 2016-12-22
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SatisfiedProperty · created 2015-09-07 · satisfied 2016-12-22
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SatisfiedFixed · created 2014-04-23 · satisfied 2015-09-17
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SatisfiedAll Assets · created 2014-04-04 · satisfied 2015-09-17
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Satisfied