Oakleaf Building Solutions Limited
Other building completion and finishing · Headley
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£18,456
Cash
—
Turnover
—
Profit / loss
—
Current assets
£30,860
Creditors < 1 year
—
Equity
£18,456
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 | 2010-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £18,456 | £21,872 | £19,759 | £18,015 | £17,795 | £11,813 | £16,916 | £43,475 | £52,575 | £49,539 | £46,343 | £56,223 | £52,746 | £44,279 | £33,222 | £29,360 |
| Equity | £18,456 | £21,872 | £19,759 | £18,015 | £17,795 | £11,813 | £16,916 | £43,475 | £52,575 | £49,539 | £46,343 | £56,223 | £52,746 | £44,279 | £33,222 | £29,360 |
| Assets | ||||||||||||||||
| Fixed assets | £399,904 | £399,934 | £399,974 | £395,128 | £395,200 | £395,296 | £423,432 | £423,605 | £423,835 | £424,143 | £423,175 | £423,013 | £423,046 | £423,090 | £423,149 | £423,228 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £423,175 | £423,013 | £423,046 | £423,090 | £423,149 | £423,228 |
| Current assets | £30,860 | £33,487 | £31,293 | £34,384 | £34,224 | £28,315 | £9,309 | £13,483 | £22,640 | £18,731 | £20,509 | £30,554 | £28,237 | £19,655 | £5,906 | £1,821 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £18,869 | £27,066 | £24,718 | £15,103 | £3,103 | £15 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £1,640 | £3,488 | £3,519 | £4,552 | £2,803 | £1,806 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £277,910 | £277,900 | £279,080 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £119,431 | £119,444 | £119,457 | — | — | — |
| Net current assets | −£262,102 | −£258,754 | −£260,948 | −£257,868 | −£258,167 | −£264,249 | −£287,282 | −£260,718 | −£251,872 | −£255,186 | −£257,401 | −£247,346 | −£250,843 | −£259,347 | −£270,451 | −£274,392 |
| Assets less current liabilities | £137,802 | £141,180 | £139,026 | £137,260 | £137,033 | £131,047 | £136,150 | £162,887 | £171,963 | £168,957 | £165,774 | £175,667 | £172,203 | £163,743 | £152,698 | £148,836 |
| People & pay | ||||||||||||||||
| Average employees | 2 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2004-06-18
All monies
Outstanding