Oakridge (Edgehead) Limited
Construction of domestic buildings · Edinburgh
ActiveUnited KingdomIncorporated 2014Private Limited Company
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 · 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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · 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 employees | 0 | 0 | 0 | 0 | 0 | 0 | 3 | — | — | — |
| Source evidence | View 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 chargesProperty · created 2018-09-11
—
OutstandingAll Assets · created 2018-09-07
—
OutstandingShow 7 satisfied / released
Unknown · created 2018-01-09 · satisfied 2019-09-07
—
SatisfiedUnknown · created 2017-09-28 · satisfied 2018-07-25
—
SatisfiedAll Assets · created 2017-09-11 · satisfied 2018-07-25
—
SatisfiedAll Assets · created 2014-12-03 · satisfied 2017-06-21
—
SatisfiedUnknown · created 2014-12-03 · satisfied 2017-06-21
—
SatisfiedUnknown · created 2014-12-03 · satisfied 2017-10-02
—
SatisfiedUnknown · created 2014-12-03 · satisfied 2017-10-02
—
Satisfied