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Companies/10681851

Oakesfield Properties (Coventry) Ltd

Private Limited Company · Datchet

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£240,046
Cash
£427
Turnover
Profit / loss
Current assets
£290,701
Creditors < 1 year
Equity
£240,046
Average employees
1

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.

8 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown
Balance sheet
Net assets£240,046−£69,113£7,599£5,973£5,723£5,643£4,047£1,940
Equity£240,046−£69,113£7,599£5,973£5,723£5,643£4,047£1,940
Assets
Fixed assets£296,649£0
Current assets£290,701£362,208£29,901£31,527£31,777£150£212£345
Cash at bank£427£34,044
Liabilities
Creditors within one year£0£5,793£4,259£2,285
Creditors after one year£334,149£37,500£37,500£0
Net current assets−£69,954£93,609£29,901£31,527£31,777−£5,643−£4,047−£1,940
Assets less current liabilities£640,046£390,258£326,550£31,527£31,777£5,643£4,047£1,940
People
Average employees1102222
Source evidenceView 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 charges
Property · created 2023-12-22
Outstanding
Floating · created 2023-07-07
Outstanding
Property · created 2023-07-07
Outstanding
Show 2 satisfied / released
Fixed · created 2023-04-28 · satisfied 2023-05-14
Satisfied
Fixed · created 2022-06-28 · satisfied 2023-05-16
Satisfied