Oakridge Property Limited
Private Limited Company · Edinburgh
ActiveUnited KingdomIncorporated 2005Private Limited Company
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 · 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 | £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 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
9 outstanding chargesProperty · created 2024-01-12
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OutstandingProperty · created 2023-10-24
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OutstandingProperty · created 2023-10-24
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OutstandingFixed · created 2023-10-12
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OutstandingAll Assets · created 2023-10-12
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OutstandingFixed · created 2023-10-12
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OutstandingFixed · created 2023-10-12
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OutstandingUnknown · created 2015-11-04
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OutstandingUnknown · created 2015-04-16
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OutstandingShow 14 satisfied / released
Property · created 2022-07-14 · satisfied 2023-10-23
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SatisfiedAll Assets · created 2022-07-06 · satisfied 2023-10-23
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SatisfiedUnknown · created 2021-03-30 · satisfied 2023-08-09
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SatisfiedAll Assets · created 2021-03-25 · satisfied 2023-08-09
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SatisfiedUnknown · created 2015-08-04 · satisfied 2018-03-08
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SatisfiedUnknown · created 2015-06-19 · satisfied 2018-03-08
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SatisfiedUnknown · created 2014-08-13 · satisfied 2015-05-19
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SatisfiedUnknown · created 2014-08-13 · satisfied 2015-05-19
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SatisfiedUnknown · created 2014-08-13 · satisfied 2015-05-19
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SatisfiedUnknown · created 2014-08-13 · satisfied 2015-05-19
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SatisfiedUnknown · created 2014-08-13 · satisfied 2016-06-14
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SatisfiedAll Assets · created 2014-06-30 · satisfied 2018-03-08
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SatisfiedUnknown · created 2006-10-11 · satisfied 2010-11-27
All monies
SatisfiedAll Assets · created 2006-09-27 · satisfied 2014-06-26
All monies
Satisfied