Oakdene Developments (Midlands) Limited

Buying and selling of own real estate · Tamworth

ActiveUnited KingdomIncorporated 1997Private Limited Company

Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets

£3,541,411

Cash

£44,925

Turnover

—

Profit / loss

—

Current assets

£77,846

Creditors < 1 year

—

Equity

£3,541,411

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

15 periods

Reported figures	2025-10-31Company	2024-10-31Company	2023-10-31Company	2022-10-31	2021-10-31	2020-10-31	2019-10-31	2018-10-31	2017-10-31	2016-10-31	2015-10-31	2014-10-31	2013-10-31	2012-10-31	2011-10-31
Balance sheet
Net assets	£3,541,411	£3,511,794	£3,538,880	£2,616,132	£2,638,618	£2,564,781	£2,489,684	£1,775,861	£1,710,710	£1,491,281	£1,469,592	£1,236,866	£1,279,084	£1,766,040	£1,718,656
Equity	£3,541,411	£3,511,794	£3,538,880	£2,616,132	£2,638,618	£2,564,781	£2,489,684	£1,775,861	£1,710,710	£1,491,281	£1,469,592	£1,236,866	£1,279,084	£1,766,040	£1,718,656
Assets
Property, plant & equipment	£5,929,157	£5,609,056	£5,603,373	£3,544,564	£4,062,934	£4,324,786	£4,332,354	£3,583,132	£3,932,520	£4,347,587	£3,551,939	£4,317,871	£4,369,010	£4,798,239	£5,305,545
Current assets	£77,846	£158,558	£127,687	£650,372	£905,757	£461,878	£401,167	£384,418	£180,583	£16,280	£215,547	£41,359	£96,231	£4,703	—
Cash at bank	£44,925	£149,556	£117,745	£639,940	£893,194	£441,254	£380,238	£291,994	£169,455	£6	£187,922	£37,325	£94,916	£0	—
Debtors	£32,921	£9,002	£9,942	£10,432	£12,563	£20,624	£20,929	£92,424	£11,128	£16,274	£27,625	£4,034	£1,315	£4,703	£44
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£283,546	£307,650	£461,268	£430,299	£467,724
Creditors after one year	—	—	—	—	—	—	—	—	—	—	£2,000,000	£2,800,000	£2,709,749	£2,590,922	£3,103,217
Provisions	£499,256	£489,648	£434,279	£164,492	£165,303	£177,847	£177,799	£7,875	£1,593	£14,032	£14,348	£14,714	£15,140	£15,681	£15,992
Net current assets	−£22,740	£78,136	£55,536	£524,934	£828,779	£399,092	£335,129	£300,604	−£20,217	−£344,116	−£67,999	−£266,291	−£365,037	−£425,596	−£467,680
Assets less current liabilities	£5,906,417	£5,687,192	£5,658,909	£4,069,498	£4,891,713	£4,723,878	£4,667,483	£3,883,736	£3,912,303	£4,003,471	£3,483,940	£4,051,580	£4,003,973	£4,372,643	£4,837,865
People
Average employees	3	3	4	4	5	4	4	4	4	—	—	—	—	—	—
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