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Companies/05128667

Oakland (Southern) Property Developments Limited

Buying and selling of own real estate · Hemel Hempstead

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
£968,848
Cash
£8,872
Turnover
—
Profit / loss
—
Current assets
£192,094
Creditors < 1 year
—
Equity
£968,848
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2025-05-31Company2024-05-31Company2023-05-312022-05-312021-05-312020-05-312019-05-312018-05-312017-05-312016-05-312015-05-312014-05-312013-05-312012-05-312011-05-312010-05-312009-05-312008-05-31
Balance sheet
Net assets£968,848£948,524£870,135£849,114£711,409£682,577£648,408£512,372£408,891£286,080£182,279£186,485£205,709—£201,519£194,282£83,722£76,844
Equity£968,848£948,524£870,135£849,114£711,409£682,577£648,408£512,372£408,891£286,080£182,279£186,485£205,709£205,875£201,519£194,282£83,722£76,844
Assets
Current assets£192,094£212,810£226,621£208,685£270,455£102,390£86,887£65,337£14,349£19,946£335,903£341,659£577,275£344,508£358,328£387,325£302,822£301,762
Cash at bank£8,872£32,137£41,444£36,137£94,608£22,150£6,466£9,593£1,496£4,901£2,990£3,608£0£1,761£15,105£48,647£2,441£404
Debtors£183,222£180,673£185,177£172,548£175,847£80,240£80,421£55,744£12,853£15,045£26,295£31,433£37,598£36,129£36,000£1,974£408£1,385
Liabilities
Creditors within one year——————————£153,624£155,174£371,566£138,633————
Provisions£76,872£76,872£67,372£67,372£37,344£37,344£37,344£32,594£57,261£30,000————————
Net current assets−£594,646−£611,156−£645,742−£663,055−£626,335−£691,592−£729,418−£705,007−£708,821−£133,893£182,279£186,485£205,709£205,875£201,519£194,282£83,722£76,844
Assets less current liabilities£1,275,354£1,258,844£1,174,258£1,156,945£1,035,620£970,363£932,537£544,966£466,152£316,080£182,279£186,485£205,709£205,875£201,519£194,282£83,722£76,844
People
Average employees2222222222————————
Source evidenceView 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

3 outstanding charges
Property · created 2020-03-17
—
Outstanding
Property · created 2020-03-17
—
Outstanding
Unknown · created 2016-07-22
—
Outstanding
Show 3 satisfied / released
Fixed · created 2013-07-02 · satisfied 2020-02-18
—
Satisfied
Fixed · created 2005-10-28 · satisfied 2020-02-18
All monies
Satisfied
Fixed · created 2004-08-24 · satisfied 2020-02-18
All monies
Satisfied