Oakham Suite Limited
Event catering activities · Mansfield
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
−£543,370
Cash
£8,889
Turnover
—
Profit / loss
—
Current assets
£20,455
Creditors < 1 year
£605,972
Equity
−£543,370
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£543,370 | −£503,835 | −£417,290 | −£359,332 | −£306,129 | −£299,249 | −£248,399 | −£183,104 | −£144,547 | −£127,067 | — | — | — | — |
| Equity | −£543,370 | −£503,835 | −£417,290 | −£359,332 | −£306,129 | −£299,249 | −£248,399 | −£183,104 | −£144,547 | −£127,067 | −£114,678 | −£101,020 | −£92,730 | −£54,537 |
| Assets | ||||||||||||||
| Fixed assets | — | — | £64,509 | £18,327 | £10,264 | £12,076 | £13,878 | £25,034 | — | — | — | — | — | — |
| Property, plant & equipment | £42,147 | £53,272 | £64,509 | £18,327 | £10,264 | £12,076 | £13,878 | £25,034 | £13,787 | £17,281 | £192,556 | £175,886 | £2,763 | £163,208 |
| Current assets | £20,455 | £26,163 | £26,705 | £16,471 | £19,817 | £11,984 | £21,161 | £29,417 | £45,544 | £63,468 | £56,315 | £134,806 | £19,987 | £40,644 |
| Cash at bank | £8,889 | £14,623 | £8,475 | £4,063 | £16,977 | £4,059 | £7,988 | £13,409 | £30,696 | £47,711 | £8,906 | £93,057 | £6,618 | £5,419 |
| Debtors | £5,516 | £5,640 | £12,230 | £7,869 | £2,840 | £2,130 | £6,707 | £7,282 | — | — | £40,599 | £37,000 | £6,028 | £30,025 |
| Stock | £6,050 | £5,900 | £6,000 | £4,539 | £0 | £5,795 | £6,466 | £8,726 | £8,013 | £5,348 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £605,972 | £583,270 | £508,504 | £394,130 | £336,210 | £323,309 | £283,438 | £237,555 | £203,878 | £207,816 | £363,549 | £411,712 | £115,480 | £258,389 |
| Net current assets | −£585,517 | −£557,107 | −£481,799 | −£377,659 | −£316,393 | −£311,325 | −£262,277 | −£208,138 | −£158,334 | −£144,348 | −£307,234 | −£276,906 | −£95,493 | −£217,745 |
| Assets less current liabilities | — | — | −£417,290 | −£359,332 | −£306,129 | −£299,249 | −£248,399 | −£183,104 | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 10 | 20 | 15 | 14 | 15 | 17 | 20 | 24 | 11 | 14 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.