Oakridge (Wessex) Ltd
Other sports activities · Wimborne
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£485,798
Cash
—
Turnover
—
Profit / loss
—
Current assets
£544,851
Creditors < 1 year
£132,015
Equity
£485,798
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 | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £485,798 | £84,350 | £91,625 | £111,153 | £173,928 | £234,321 | £121,286 | £185,511 | £300,000 |
| Equity | £485,798 | £84,350 | £91,625 | £111,153 | £173,928 | £234,321 | £121,286 | £185,511 | £300,000 |
| Assets | |||||||||
| Fixed assets | £72,962 | £844,592 | £817,870 | £889,976 | £874,515 | £878,874 | £857,893 | £817,167 | £900,000 |
| Current assets | £544,851 | £128,523 | £101,595 | £2,358 | £73,125 | £117,139 | £15 | £54,341 | — |
| Liabilities | |||||||||
| Creditors within one year | £132,015 | £1,057,465 | £827,840 | £791,181 | £772,992 | £761,692 | £736,622 | £685,997 | £600,000 |
| Creditors after one year | — | — | — | — | — | — | £0 | £0 | — |
| Provisions | — | — | — | — | — | — | £0 | £0 | — |
| Net current assets | £412,836 | −£928,942 | −£726,245 | £778,823 | −£699,867 | −£644,553 | −£736,607 | −£631,656 | −£600,000 |
| Assets less current liabilities | £485,798 | £84,350 | £91,625 | £111,153 | £174,648 | £234,321 | £121,286 | £185,511 | £300,000 |
| People | |||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — |
| 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
0 outstanding chargesShow 7 satisfied / released
Fixed · created 2019-06-06 · satisfied 2024-10-03
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SatisfiedAll Assets · created 2019-06-06 · satisfied 2024-09-26
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SatisfiedFloating · created 2019-02-22 · satisfied 2019-06-06
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SatisfiedAll Assets · created 2017-10-11 · satisfied 2019-02-28
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SatisfiedAll Assets · created 2017-10-11 · satisfied 2019-02-28
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SatisfiedAll Assets · created 2015-10-07 · satisfied 2019-02-28
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SatisfiedAll Assets · created 2015-10-07 · satisfied 2019-02-28
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Satisfied