Oakland (Fro) Limited
Development of building projects · Belfast
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · unknown scope
Net assets
£2,802,957
Cash
£9,625
Turnover
—
Profit / loss
—
Current assets
£2,827,965
Creditors < 1 year
£25,008
Equity
£2,802,957
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 | £2,802,957 | £5,347,398 | £7,877,682 | £10,458,432 | £13,833,098 | £28,942,870 | £16,415,539 | £1,002,698 | −£3,186,025 |
| Equity | £2,802,957 | £5,347,398 | £7,877,682 | £10,458,432 | £13,833,098 | £28,942,870 | £16,415,539 | £1,002,698 | −£3,186,025 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | £47,660,978 | — | — |
| Property, plant & equipment | — | — | — | — | — | £86,360,000 | £978 | £270 | — |
| Current assets | £2,827,965 | £5,349,198 | £7,883,068 | £10,503,817 | £14,473,594 | £13,885,146 | £2,092,238 | £20,216,501 | £19,047,955 |
| Cash at bank | £9,625 | £25,558 | £10,742 | £33,268 | £11,597,760 | £6,853,303 | £80,259 | £18,728 | £10,974 |
| Debtors | £2,818,340 | £5,323,640 | £7,872,326 | £10,470,549 | £2,875,834 | £7,031,843 | £2,011,979 | £597,353 | £286,981 |
| Stock | — | — | — | — | — | — | — | £19,600,420 | £18,750,000 |
| Liabilities | |||||||||
| Creditors within one year | £25,008 | £1,800 | £5,386 | £45,385 | £640,496 | £11,855,540 | £33,337,677 | £19,214,073 | £22,233,980 |
| Creditors after one year | — | — | — | — | — | £54,773,223 | — | — | — |
| Provisions | — | — | — | — | — | £4,673,513 | — | — | — |
| Net current assets | £2,802,957 | £5,347,398 | £7,877,682 | £10,458,432 | £13,833,098 | £2,029,606 | −£31,245,439 | £1,002,428 | −£3,186,025 |
| Assets less current liabilities | — | — | — | — | — | £88,389,606 | £16,415,539 | — | — |
| Profit & loss | |||||||||
| Profit before tax | — | — | — | — | — | — | £15,690,919 | £4,188,723 | — |
| 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
0 outstanding chargesShow 5 satisfied / released
All Assets · created 2020-07-20 · satisfied 2021-11-08
—
SatisfiedFixed · created 2019-01-11 · satisfied 2020-07-22
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SatisfiedFixed · created 2018-06-05 · satisfied 2020-07-22
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SatisfiedAll Assets · created 2018-05-04 · satisfied 2020-07-22
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SatisfiedFloating · created 2016-05-17 · satisfied 2018-06-01
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Satisfied