Oakhall Developments Limited
Private Limited Company · West Midlands
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£204,105
Cash
£8,737
Turnover
—
Profit / loss
—
Current assets
£887,178
Creditors < 1 year
—
Equity
£204,105
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 | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown | 2010-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £204,105 | £202,260 | £201,206 | £193,439 | £187,641 | £95,063 | £90,783 | £89,414 | £59,079 | £52,099 | £48,791 | £46,560 | £44,128 | £40,738 | £32,181 | £31,955 |
| Equity | £204,105 | £202,260 | £201,206 | £193,439 | £187,641 | £95,063 | £90,783 | £89,414 | £59,079 | £52,099 | £48,791 | £46,560 | £44,128 | £40,738 | £32,181 | £31,955 |
| Assets | ||||||||||||||||
| Property, plant & equipment | £1,671 | £2,228 | £2,971 | £3,962 | £5,283 | £7,044 | £9,392 | £12,523 | £16,697 | £0 | — | — | — | — | — | — |
| Current assets | £887,178 | £875,795 | £732,346 | £772,332 | £940,272 | £1,080,505 | £699,355 | £660,925 | £601,300 | £390,672 | £363,038 | £365,951 | £371,473 | £364,260 | £536,395 | £383,366 |
| Cash at bank | £8,737 | £95,921 | £18,372 | £51,583 | £219,793 | £56,450 | £114,865 | £198,679 | £12,887 | £28,049 | £11,430 | £6,644 | £1,487 | £17,255 | £645 | £1,948 |
| Debtors | £12,837 | £5,308 | £8,227 | £15,851 | £4,983 | £3,313 | £7,083 | £8,839 | £9,887 | £5,462 | £1,947 | £1,146 | £1,825 | £1,344 | £855 | £757 |
| Stock | £865,604 | £774,566 | £705,747 | £704,898 | £715,496 | £1,020,742 | £577,407 | £453,407 | £578,526 | £357,161 | £349,661 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £73,806 | £73,996 | £62,623 | £236,900 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £245,585 | £253,349 | £260,899 | £267,314 | — |
| Provisions | £317 | £423 | £564 | £753 | £1,004 | £1,338 | £1,784 | £2,379 | £1,129 | £0 | — | — | — | — | — | — |
| Net current assets | £202,751 | £200,455 | £198,799 | £280,891 | £394,024 | £300,016 | £288,834 | £284,904 | £249,145 | £257,733 | £286,467 | £292,145 | £297,477 | £301,637 | £299,495 | £305,685 |
| Assets less current liabilities | £204,422 | £202,683 | £201,770 | £284,853 | £399,307 | £307,060 | £298,226 | £297,427 | £265,842 | £257,733 | £286,467 | £292,145 | £297,477 | £301,637 | £299,495 | £305,685 |
| People | ||||||||||||||||
| Average employees | 2 | 3 | 3 | 3 | 3 | 0 | 0 | 3 | 3 | 2 | — | — | — | — | — | — |
| 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
8 outstanding chargesFixed · created 2024-03-07
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OutstandingAll Assets · created 2024-03-07
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OutstandingFloating · created 2007-05-18
All monies
OutstandingShares · created 2006-11-03
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OutstandingProperty · created 2004-06-30
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OutstandingShares · created 2003-03-14
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OutstandingShares · created 2001-05-31
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OutstandingAll Assets · created 2001-05-31
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Outstanding