Oaktree Homes (Durham) Limited
Private Limited Company · Bradford
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2018-08-31 · GBP
Net assets
−£426,724
Cash
£219,997
Turnover
—
Profit / loss
—
Current assets
£4,713,060
Creditors < 1 year
—
Equity
−£426,724
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£426,724 | −£399,484 | −£256,405 | — | — | — | — | — |
| Equity | −£426,724 | −£399,484 | −£256,405 | −£146,603 | −£37,148 | −£71,139 | −£45,542 | £336 |
| Assets | ||||||||
| Property, plant & equipment | £30,107 | £15,059 | £39,573 | £47,930 | £12,415 | £14,607 | £19,089 | £25,453 |
| Current assets | £4,713,060 | £4,398,817 | £4,010,267 | £2,577,954 | £1,711,195 | £1,397,490 | £1,071,669 | £460,035 |
| Cash at bank | £219,997 | £286,811 | £456,235 | £196,501 | £174,285 | £50,015 | £116,740 | £112,721 |
| Debtors | £348,533 | £302,031 | £226,980 | £23,761 | £64,096 | £46,672 | £23,556 | £2,907 |
| Stock | £4,144,530 | £3,809,975 | £3,327,052 | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | £9,162 | £22,364 | £65,044 | £80,150 | £92,845 |
| Creditors after one year | — | — | — | £2,760,378 | £1,736,624 | £1,418,192 | £1,056,150 | £388,529 |
| Provisions | −£94,045 | −£87,742 | −£53,969 | £2,947 | £1,770 | — | — | £3,778 |
| Net current assets | £4,711,585 | £4,397,342 | £4,008,792 | £2,568,792 | £1,688,831 | £1,332,446 | £991,519 | £367,190 |
| Assets less current liabilities | £4,741,692 | £4,412,401 | £4,048,365 | £2,616,722 | £1,701,246 | £1,347,053 | £1,010,608 | £392,643 |
| Source evidence | 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
2 outstanding chargesRegister status requires review: Liquidation.
Floating · created 2009-10-07
All monies
OutstandingProperty · created 2007-08-17
All monies
Outstanding