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Companies/SC483849

Oakridge (Edgehead) Limited

Construction of domestic buildings · Edinburgh

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

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

Net assets
−£715,275
Cash
£85
Turnover
Profit / loss
Current assets
£73,714
Creditors < 1 year
Equity
−£715,275
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−£715,275−£661,361−£622,761−£581,376−£540,682−£564,928−£365,376−£229,384£136,109£88,887
Equity−£715,275−£661,361−£622,761−£581,376−£540,682−£564,928−£365,376−£229,384£136,109£88,887
Assets
Property, plant & equipment£1,380£2,070£2,760£0
Current assets£73,714£74,529£75,104£74,564£74,035£73,929£421,246£1,699,069£2,542,319£2,012,409
Cash at bank£85£88£1,088£675£332£119£855£943£57,380£563,174
Debtors£73,629£74,441£74,016£73,889£73,703£73,810£26,065£36,773£27,704£391,984
Stock£394,326£1,661,353£2,457,235£1,057,251
Liabilities
Creditors within one year£395,865£353,940£312,717£336,857£486,002
Creditors after one year£302,000£302,000£302,000£302,000£302,000
Net current assets−£413,275−£359,361−£320,761−£279,376−£238,682−£262,928−£64,756£520,546£885,349£88,887
Assets less current liabilities−£63,376£522,616£888,109£88,887
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

2 outstanding charges
Property · created 2018-09-11
Outstanding
All Assets · created 2018-09-07
Outstanding
Show 7 satisfied / released
Unknown · created 2018-01-09 · satisfied 2019-09-07
Satisfied
Unknown · created 2017-09-28 · satisfied 2018-07-25
Satisfied
All Assets · created 2017-09-11 · satisfied 2018-07-25
Satisfied
All Assets · created 2014-12-03 · satisfied 2017-06-21
Satisfied
Unknown · created 2014-12-03 · satisfied 2017-06-21
Satisfied
Unknown · created 2014-12-03 · satisfied 2017-10-02
Satisfied
Unknown · created 2014-12-03 · satisfied 2017-10-02
Satisfied