Oakridge (Village) Limited
Private Limited Company · Edinburgh
ActiveUnited KingdomIncorporated 2017Private Limited Company
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 · 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 |
|---|---|---|---|---|---|---|---|---|
| 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 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2023-10-12
—
OutstandingFixed · created 2023-10-12
—
OutstandingShow 15 satisfied / released
Property · created 2024-02-22 · satisfied 2025-05-22
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SatisfiedProperty · created 2023-10-24 · satisfied 2025-05-22
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SatisfiedProperty · 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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SatisfiedProperty · created 2021-10-22 · satisfied 2022-11-10
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SatisfiedAll Assets · created 2021-10-11 · satisfied 2022-11-10
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SatisfiedProperty · created 2020-06-30 · satisfied 2021-05-14
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SatisfiedProperty · created 2020-06-29 · satisfied 2021-05-14
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SatisfiedAll Assets · created 2020-06-04 · satisfied 2021-05-14
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SatisfiedUnknown · created 2019-12-24 · satisfied 2022-11-10
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SatisfiedAll Assets · created 2019-12-19 · satisfied 2022-11-10
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SatisfiedAll Assets · created 2019-06-07 · satisfied 2022-11-10
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SatisfiedProperty · created 2019-06-10 · satisfied 2022-11-10
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SatisfiedUnknown · created 2017-08-18 · satisfied 2019-06-19
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SatisfiedAll Assets · created 2017-08-02 · satisfied 2019-06-19
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Satisfied