Oats Developments Limited
Private Limited Company · Doncaster
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£88,944
Cash
£6,084
Turnover
—
Profit / loss
—
Current assets
£426,084
Creditors < 1 year
—
Equity
£88,944
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £88,944 | £83,784 | £96,272 | £100,021 | £92,924 | £88,796 | £73,772 | £59,236 | £55,509 | £48,632 | £36,325 | £31,605 | £29,708 | £27,293 | £24,267 | £21,583 | £23,418 | £30,333 | £30,656 |
| Equity | £88,944 | £83,784 | £96,272 | £100,021 | £92,924 | £88,796 | £73,772 | £59,236 | £55,509 | £48,632 | £36,325 | £31,605 | £29,708 | £27,293 | £24,267 | £21,583 | £23,418 | £30,333 | £30,656 |
| Assets | |||||||||||||||||||
| Fixed assets | £777,974 | £777,974 | £777,974 | £713,312 | £346,987 | £346,987 | £99,750 | £99,750 | £0 | — | — | — | — | — | — | — | — | — | — |
| Current assets | £426,084 | £427,169 | £424,602 | £436,982 | £435,991 | £443,742 | £462,140 | £446,870 | £439,070 | £433,549 | £430,927 | £423,715 | £424,541 | £422,533 | £421,119 | £421,450 | £416,875 | £421,668 | £437,830 |
| Cash at bank | £6,084 | £7,169 | £4,602 | £16,982 | £15,991 | £21,762 | £42,140 | £26,870 | £19,070 | £13,549 | £10,927 | £3,650 | £4,476 | £2,468 | £1,054 | £1,385 | £1,875 | £5,189 | £12,205 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £65 | £65 | £65 | £65 | £65 | — | £8,479 | £625 |
| Stock | £420,000 | £420,000 | £420,000 | £420,000 | £420,000 | £420,000 | £420,000 | £420,000 | £420,000 | £420,000 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | — | — | £517,302 | £461,271 | £325,576 | £701,933 | £488,118 | £487,384 | £383,561 | £384,917 | £394,602 | £155,110 | £154,833 | £155,240 | — | — | — | — | — |
| Creditors after one year | — | — | £589,002 | £589,002 | £364,478 | £0 | — | — | — | — | — | £237,000 | £240,000 | £240,000 | — | — | — | — | — |
| Net current assets | −£100,028 | −£105,188 | — | — | — | — | — | — | — | — | £36,325 | £268,605 | £269,708 | £267,293 | £264,267 | £261,583 | £263,418 | £270,333 | £270,656 |
| Assets less current liabilities | £677,946 | £672,786 | £685,274 | £689,023 | £457,402 | £88,796 | £73,772 | £59,236 | £55,509 | £48,632 | £36,325 | £268,605 | £269,708 | £267,293 | £264,267 | £261,583 | £263,418 | £270,333 | £270,656 |
| People & pay | |||||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesProperty · created 2022-03-25
—
OutstandingUnknown · created 2021-07-15
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OutstandingFixed · created 2020-03-20
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OutstandingUnknown · created 2020-03-20
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OutstandingShow 3 satisfied / released
Floating · created 2020-07-22 · satisfied 2022-03-25
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SatisfiedAll Assets · created 2005-02-01 · satisfied 2020-01-09
All monies
SatisfiedShares · created 2005-02-01 · satisfied 2020-01-09
All monies
Satisfied