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Companies/SC557794

Oakridge (Village) Limited

Private Limited Company · Edinburgh

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

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

Net assets
−£1,594,890
Cash
£67,223
Turnover
Profit / loss
Current assets
£1,180,990
Creditors < 1 year
Equity
−£1,594,890
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.

8 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 · unknown
Balance sheet
Net assets−£1,594,890−£1,326,367−£638,569£243,203£135,496£72,107£29,155−£7,855
Equity−£1,594,890−£1,326,367−£638,569£243,203£135,496£72,107£29,155−£7,855
Assets
Current assets£1,180,990£2,105,018£3,072,552£4,492,205£4,552,271£2,734,630£1,550,877£1,420,479
Cash at bank£67,223£235£84£8,610£74,860£5,497£228£4,980
Debtors£1,113,767£1,599,469£940,559£2,336,457£2,009,187£1,126,272£369,030£488,777
Stock£2,468,224£1,602,861£1,181,619£926,722
Liabilities
Creditors within one year£147,743£3,107,857£3,022,095£1,669,128£575,240
Creditors after one year£3,563,378£1,141,145£1,394,680£993,395£946,482
Net current assets£1,177,800£1,857,616£2,924,809£1,384,348£1,530,176£1,065,502£975,637£891,715
People
Average employees0000003
Source evidenceView 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
All Assets · created 2023-10-12
Outstanding
Fixed · created 2023-10-12
Outstanding
Show 15 satisfied / released
Property · created 2024-02-22 · satisfied 2025-05-22
Satisfied
Property · created 2023-10-24 · satisfied 2025-05-22
Satisfied
Satisfied
Satisfied
Property · created 2021-10-22 · satisfied 2022-11-10
Satisfied
All Assets · created 2021-10-11 · satisfied 2022-11-10
Satisfied
Property · created 2020-06-30 · satisfied 2021-05-14
Satisfied
Property · created 2020-06-29 · satisfied 2021-05-14
Satisfied
All Assets · created 2020-06-04 · satisfied 2021-05-14
Satisfied
Unknown · created 2019-12-24 · satisfied 2022-11-10
Satisfied
All Assets · created 2019-12-19 · satisfied 2022-11-10
Satisfied
All Assets · created 2019-06-07 · satisfied 2022-11-10
Satisfied
Property · created 2019-06-10 · satisfied 2022-11-10
Satisfied
Unknown · created 2017-08-18 · satisfied 2019-06-19
Satisfied
All Assets · created 2017-08-02 · satisfied 2019-06-19
Satisfied