Oakhill (Scotland) Limited
Private Limited Company · Edinburgh
LiquidationUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2023-08-31 · GBP · unknown scope
Net assets
£986,796
Cash
£91
Turnover
—
Profit / loss
—
Current assets
£1,302,056
Creditors < 1 year
£727,595
Equity
£986,796
Average employees
3
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 | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £986,796 | £844,427 | £593,577 | £409,527 | £45,328 | £21,218 | −£18,843 | £10,693 |
| Equity | £986,796 | £844,427 | £593,577 | £409,527 | £45,328 | £21,218 | −£18,843 | £10,693 |
| Assets | ||||||||
| Fixed assets | £450,662 | £509,783 | £450,628 | £584,324 | £583,486 | — | — | — |
| Property, plant & equipment | £662 | £59,783 | £628 | £838 | £0 | — | — | — |
| Current assets | £1,302,056 | £896,971 | £555,109 | £81,700 | — | — | — | — |
| Cash at bank | £91 | £796 | £5,858 | £0 | — | — | — | — |
| Debtors | £1,301,965 | £896,175 | £549,251 | £81,700 | £79,200 | — | — | — |
| Stock | — | — | — | — | — | — | £386,242 | £386,242 |
| Liabilities | ||||||||
| Creditors within one year | £727,595 | £514,721 | £370,493 | £247,036 | £25,762 | — | — | — |
| Creditors after one year | £22,388 | £31,667 | £41,667 | £0 | £583,274 | — | — | — |
| Provisions | £15,939 | £15,939 | £0 | £9,461 | £8,322 | £8,322 | £8,389 | £9,059 |
| Net current assets | £574,461 | £382,250 | £184,616 | −£165,336 | £53,438 | −£1,200 | −£163,940 | −£133,734 |
| Assets less current liabilities | £1,025,123 | £892,033 | £635,244 | £418,988 | £636,924 | £582,286 | −£10,454 | £19,752 |
| People | ||||||||
| Average employees | 3 | 2 | 2 | 2 | 2 | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Liquidation.
Unknown · created 2023-04-28
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OutstandingProperty · created 2021-07-15
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OutstandingProperty · created 2021-07-15
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OutstandingShow 43 satisfied / released
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SatisfiedAll Assets · created 2003-10-28 · satisfied 2008-03-20
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SatisfiedUnknown · created 2003-04-25 · satisfied 2003-12-18
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SatisfiedUnknown · created 2001-05-31 · satisfied 2003-06-03
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SatisfiedUnknown · created 2000-04-28 · satisfied 2003-12-18
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SatisfiedUnknown · created 2000-02-07 · satisfied 2003-12-18
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SatisfiedAll Assets · created 1999-12-06 · satisfied 2003-12-18
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