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Companies/00615201

Oakridge Farms Limited

Mixed farming · Royston

ActiveUnited KingdomIncorporated 1958Private Limited Company
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Financial position

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

Net assets
−£49,988
Cash
£249
Turnover
—
Profit / loss
—
Current assets
£216,120
Creditors < 1 year
—
Equity
−£49,988
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown
Balance sheet
Net assets−£49,988−£48,235———————
Equity−£49,988−£48,235£27,293£3,666£28,643£31,373£28,544£22,574£13,963
Assets
Intangible assets£20,000£20,000£20,000£20,000£20,000£20,000£20,000£20,000£20,000
Current assets£216,120£196,596£290,735——————
Cash at bank£249£2,165£946——————
Debtors£210,411£119,491£199,189£112,393£71,706£187,143£133,924£73,661£25,016
Stock£5,460£74,940£90,600——————
Liabilities
Net current assets−£69,988−£68,235£7,293−£16,334£8,643£11,373£8,544£2,574−£6,037
Assets less current liabilities−£49,988−£48,235£27,293£3,666£28,643£31,373£28,544£22,574£13,963
People
Average employees222222222
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
Floating · created 1981-08-10 · satisfied 2013-03-05
All monies
Satisfied
Property · created 1981-08-10 · satisfied 2013-03-05
£25,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE.
Satisfied
Property · created 1968-05-06 · satisfied 2013-03-05
All monies
Satisfied
Unknown · created 1968-05-06 · satisfied 2013-03-05
All monies
Satisfied