Oakgreen Developments Limited
Development of building projects · Eastbourne
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-09-29 · GBP · Company accounts
Net assets
£68,643
Cash
£69,609
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£1,080
Equity
£68,643
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-29Company | 2024-09-29Company | 2023-09-29Company | 2022-09-29 | 2021-09-29 | 2020-09-29 | 2019-09-29 | 2018-09-29 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 | 2006-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £68,643 | £53,343 | £71,143 | — | — | £72,058 | £73,135 | £74,258 | £79,471 | £14,178 | −£5,080 | −£216 | −£40,050 | −£37,576 | −£37,202 | −£36,810 | −£36,185 | −£36,185 | −£36,185 | −£36,185 |
| Equity | £68,643 | £53,343 | £71,143 | £71,143 | £71,565 | £72,058 | £73,135 | £74,258 | £79,471 | £14,178 | −£5,080 | −£216 | −£40,050 | −£37,576 | −£37,202 | −£36,810 | −£36,185 | −£36,185 | −£36,185 | −£36,185 |
| Assets | ||||||||||||||||||||
| Property, plant & equipment | £114 | £114 | £114 | £114 | £151 | £202 | £269 | £359 | £479 | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | — | — | — | £341,837 | £408,855 | £699,874 | £669,740 | £700,667 | £681,448 | £535,345 | — | — | — | — | — | — | — |
| Cash at bank | £69,609 | £154,887 | £154,887 | £154,887 | £209,851 | £265,337 | £340,656 | £407,674 | £699,874 | £160,600 | £33,809 | £681,448 | — | — | — | — | — | — | — | — |
| Debtors | — | — | — | — | — | — | £1,181 | £1,181 | — | — | £3,232 | — | — | — | — | — | — | — | — | — |
| Stock | — | — | — | — | — | — | — | — | — | £509,140 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | £1,080 | £101,658 | — | — | — | — | — | — | £620,791 | £655,562 | £705,747 | £681,664 | £575,395 | £37,576 | £37,202 | — | — | — | — | — |
| Provisions | — | — | — | — | — | £38 | £51 | £68 | £91 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £68,529 | £53,229 | £71,029 | £71,029 | £71,414 | £71,894 | £72,917 | £73,967 | £79,083 | £14,178 | — | — | — | — | −£37,202 | −£36,810 | −£36,185 | −£36,185 | −£36,185 | −£36,185 |
| Assets less current liabilities | £68,643 | £53,343 | £71,143 | £71,143 | £71,565 | £72,096 | £73,186 | £74,326 | £79,562 | £14,178 | — | — | — | — | −£37,202 | −£36,810 | −£36,185 | −£36,185 | −£36,185 | −£36,185 |
| People | ||||||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
2 outstanding chargesAll Assets · created 2014-03-25
—
OutstandingAll Assets · created 2014-03-25
—
OutstandingShow 3 satisfied / released
Floating · created 1997-06-18 · satisfied 2012-09-22
All monies
SatisfiedAll Assets · created 1996-12-23 · satisfied 2012-09-22
£60,000 AND ALL OTHER MONEYS DUE FROM TH E COMPANY TO THE CHARGEE UNDER THE TERMS OF THE CHARGE
SatisfiedProperty · created 1996-12-23 · satisfied 2012-09-22
£6,500 NOW DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE CHARGE
Satisfied