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Companies/05906155

Oakwood Media Group Limited

Private Limited Company · Exeter

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
£86,378
Cash
£57,172
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£86,378
Average employees
13

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-07-31Company2024-07-31Company2023-07-312022-04-302021-04-302020-04-302019-04-302018-04-302017-04-302016-04-30
Balance sheet
Net assets£86,378£326,907£312,917£1,362,830£1,275,612£1,738,098£1,461,327£1,666,239£1,409,478£1,142,767
Equity£86,378£326,907£312,917£1,362,830£1,275,612£1,738,098£1,461,327£1,666,239£1,409,478£1,142,767
Assets
Fixed assets——————£333,717£408,710£464,219£524,868
Intangible assets———£153,977£205,304£256,631£307,958£359,285£410,612£461,939
Property, plant & equipment£7,310£24,860£43,755£63,858£12,665£12,238£25,758£49,424£42,230£43,371
Current assets——————£1,623,132£1,800,392£2,044,927£1,530,895
Cash at bank£57,172£284,741£274,167£237,317£237,111£384,119£331,705£572,163£475,863£61,676
Liabilities
Creditors within one year——————£411,717£477,373£1,057,909£865,557
Creditors after one year—————————£15,336
Provisions£69,820£100,782————−£83,805−£65,490−£41,759−£32,103
Net current assets——————£1,211,415£1,323,019£987,018£665,338
Assets less current liabilities——————£1,545,132£1,731,729£1,451,237£1,190,206
People
Average employees13132626253232—3636
Source evidenceView 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 charges
Register status requires review: Liquidation.
All Assets · created 2014-10-06
—
Outstanding
Show 3 satisfied / released
All Assets · created 2013-05-14 · satisfied 2023-06-12
—
Satisfied
All Assets · created 2008-11-13 · satisfied 2014-08-19
All monies
Satisfied
All Assets · created 2008-11-13 · satisfied 2014-08-19
All monies
Satisfied