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Companies/SC291018

Oakridge Property Limited

Private Limited Company · Edinburgh

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

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

Net assets
£1,968,861
Cash
£162,885
Turnover
Profit / loss
Current assets
£10,841,334
Creditors < 1 year
£8,678,704
Equity
£1,968,861
Average employees
0

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.

10 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 · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown
Balance sheet
Net assets£1,968,861£1,745,729−£559,295−£672,766
Equity£1,968,861£1,745,729−£559,295−£672,766−£680,410−£663,549−£587,640−£541,930−£482,101−£842,986
Assets
Fixed assets£372£444£617£790£3,399£100£0
Property, plant & equipment£0£0£172£344£517£690£3,299£0
Current assets£10,841,334£11,344,836£10,252,042£5,553,122£4,953,890£4,250,744£3,789,982£3,142,493£4,315,931£2,938,063
Cash at bank£162,885£2,586£39,465£15,727£538,987£4,436£1,639£114,908£495,473£79,460
Debtors£7,992,363£11,342,250£2,766,536£89,343£169,286£721,626£696,347£730,054£2,055,555£639,267
Stock£4,245,617£3,524,682£3,091,996£2,297,531£1,764,903£2,219,336
Liabilities
Creditors within one year£8,678,704£8,311,113£9,770,841£6,226,332£5,634,917£4,915,083£4,381,021
Creditors after one year£193,969£1,288,194£1,040,868£0
Net current assets£2,162,630£3,033,723£481,201−£673,210−£681,027−£664,339−£591,039−£542,030−£482,101−£842,986
Assets less current liabilities£2,162,830£3,033,923£481,573−£672,766−£680,410−£663,549−£587,640−£541,930−£482,101−£842,986
People
Average employees0000003
Source evidenceView filing 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

9 outstanding charges
Property · created 2024-01-12
Outstanding
Property · created 2023-10-24
Outstanding
Property · created 2023-10-24
Outstanding
Fixed · created 2023-10-12
Outstanding
All Assets · created 2023-10-12
Outstanding
Fixed · created 2023-10-12
Outstanding
Fixed · created 2023-10-12
Outstanding
Unknown · created 2015-11-04
Outstanding
Unknown · created 2015-04-16
Outstanding
Show 14 satisfied / released
Satisfied
Satisfied
Unknown · created 2021-03-30 · satisfied 2023-08-09
Satisfied
All Assets · created 2021-03-25 · satisfied 2023-08-09
Satisfied
Unknown · created 2015-08-04 · satisfied 2018-03-08
Satisfied
Unknown · created 2015-06-19 · satisfied 2018-03-08
Satisfied
Unknown · created 2014-08-13 · satisfied 2015-05-19
Satisfied
Unknown · created 2014-08-13 · satisfied 2015-05-19
Satisfied
Unknown · created 2014-08-13 · satisfied 2015-05-19
Satisfied
Unknown · created 2014-08-13 · satisfied 2015-05-19
Satisfied
Unknown · created 2014-08-13 · satisfied 2016-06-14
Satisfied
All Assets · created 2014-06-30 · satisfied 2018-03-08
Satisfied
Unknown · created 2006-10-11 · satisfied 2010-11-27
All monies
Satisfied
All Assets · created 2006-09-27 · satisfied 2014-06-26
All monies
Satisfied