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Companies/SC545844

Oakridge (Glenmavis) Limited

Private Limited Company · Edinburgh

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

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

Net assets
Cash
Turnover
Profit / loss
Current assets
£563,317
Creditors < 1 year
Equity
−£1,301,237
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.

9 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 · unknown2017-09-30GBP · unknown
Balance sheet
Net assets−£544,009−£3,600−£2,400£100
Equity−£1,301,237−£1,156,925−£696,209−£544,009−£3,600−£2,400−£1,200£100£100
Assets
Current assets£563,317£656,370£1,075,277£1,182,377£1,648,955£1,240,771£1,103,935£993,400£901,396
Debtors£53,316£56,369£75,277£182,377£289,098£1,110£770£100£38,380
Stock£1,359,857£1,239,661£1,103,165£993,300£863,016
Liabilities
Creditors within one year£1,771,486£1,556,136£1,482,305£1,243,171£1,105,135£13,016
Creditors after one year£170,250£170,250£0£888,280
Net current assets−£1,301,237−£1,156,925−£696,209−£373,759£166,650−£2,400−£1,200£100£888,380
Assets less current liabilities£888,380
People
Average employees0000003
Source evidenceView 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

0 outstanding charges
Show 4 satisfied / released
Property · created 2020-12-07 · satisfied 2025-04-07
Satisfied
All Assets · created 2020-12-01 · satisfied 2025-04-07
Satisfied
Unknown · created 2019-07-16 · satisfied 2020-01-03
Satisfied
All Assets · created 2019-07-02 · satisfied 2020-01-03
Satisfied