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Companies/SC381569

Oakridge (Group) Limited

Buying and selling of own real estate · Edinburgh

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

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

Net assets
£964,633
Cash
£10,347
Turnover
Profit / loss
Current assets
£1,207,632
Creditors < 1 year
Equity
£964,633
Average employees
0.05

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£964,633£581,416£628,504£564,149£476,650£413,252£330,642
Equity£964,633£581,416£628,504£564,149£476,650£413,252£397,575£330,642£338,327£302,973
Assets
Fixed assets£300,596£300,757£300,848£431,111£307,803£334,008£357,394£382,969£300,337£300,417
Property, plant & equipment£595£756£847£131,110£7,802£34,007£57,393£82,969£337£417
Current assets£1,207,632£935,987£857,697£618,793£580,538£482,416£226,563£152,319£178,839£134,570
Cash at bank£10,347£544£6,693£12,726£291,008£1,030£5,005£9,410£2,054£14,259
Debtors£1,197,285£935,443£851,004£604,584£288,047£479,890£219,055£142,909£176,785£120,311
Stock£1,483£1,496£2,503
Liabilities
Creditors within one year£507,460£337,920£361,691£403,172£186,382
Creditors after one year£22,581£147,835£50,000£0
Net current assets£801,211£293,295£350,237£280,873£218,847£79,244£40,181£7,474£37,990£2,556
Assets less current liabilities£1,101,807£594,052£651,085£711,984£526,650£413,252£397,575£390,443£338,327£302,973
People
Average employees0.050.05687665
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

1 outstanding charges
Fixed · created 2023-10-12
Outstanding