Oakland (Ad) Limited
Development of building projects · Belfast
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · unknown scope
Net assets
−£3,602,884
Cash
£445,112
Turnover
—
Profit / loss
—
Current assets
£21,123,031
Creditors < 1 year
£12,700,915
Equity
−£3,602,884
Average employees
2
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 | 2025-10-31GBP · unknown | 2024-10-31GBP · unknown | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£3,602,884 | −£3,138,325 | −£3,043,089 | −£1,810,616 | −£1,033,541 | £551,164 | £809,383 | −£2,465,417 | £2,143,884 |
| Equity | −£3,602,884 | −£3,138,325 | −£3,043,089 | −£1,810,616 | −£1,033,541 | £551,164 | £809,383 | −£2,465,417 | £2,143,884 |
| Assets | |||||||||
| Current assets | £21,123,031 | £21,475,362 | £19,098,685 | £10,362,075 | £4,188,028 | £2,835,427 | £2,279,411 | £2,253,731 | £2,277,642 |
| Cash at bank | £445,112 | £164,919 | £78,430 | £90,794 | £42,576 | £80,676 | £2,131 | £1,442 | — |
| Debtors | £720,212 | £1,416,986 | £226,607 | £692,880 | £484,221 | £56,166 | — | £2,289 | — |
| Stock | £19,957,707 | £19,893,457 | £18,793,648 | £9,578,401 | £3,661,231 | £2,698,585 | £2,277,280 | £2,250,000 | — |
| Liabilities | |||||||||
| Creditors within one year | £12,700,915 | £24,613,687 | £22,141,774 | £12,172,691 | £5,221,569 | £2,284,263 | £1,470,028 | £4,719,148 | £4,421,526 |
| Creditors after one year | £12,025,000 | — | — | — | — | — | — | — | — |
| Net current assets | £8,422,116 | −£3,138,325 | −£3,043,089 | −£1,810,616 | −£1,033,541 | £551,164 | £809,383 | −£2,465,417 | −£2,143,884 |
| Assets less current liabilities | £8,422,116 | −£3,138,325 | — | — | — | — | — | — | £2,143,884 |
| People | |||||||||
| Average employees | 2 | 2 | 3 | 3 | 3 | 3 | 3 | 3 | — |
| 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
1 outstanding chargesAll Assets · created 2025-09-11
—
OutstandingShow 3 satisfied / released
All Assets · created 2022-07-21 · satisfied 2025-09-12
—
SatisfiedFloating · created 2019-01-11 · satisfied 2021-01-21
—
SatisfiedAll Assets · created 2016-05-17 · satisfied 2019-02-04
—
Satisfied