Gold Oak Country Cabins Limited
Private Limited Company · Wimborne
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£145
Cash
£6,192
Turnover
—
Profit / loss
—
Current assets
£15,701
Creditors < 1 year
—
Equity
—
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £145 | £17,057 | £43,168 | £101,602 | £71,934 | −£135,569 | −£76,689 | −£23,073 | −£19,309 | −£11,312 | −£34,075 | −£50,043 | −£47,450 |
| Equity | — | — | — | — | — | — | — | — | −£19,309 | −£11,312 | −£34,075 | −£50,043 | −£47,450 |
| Assets | |||||||||||||
| Fixed assets | £678,703 | £678,690 | £695,652 | £724,077 | £740,052 | £587,939 | £651,809 | £721,647 | — | — | £624,307 | £615,066 | £440,891 |
| Property, plant & equipment | £678,703 | £678,690 | £695,652 | £724,077 | £740,052 | £587,939 | £651,809 | £721,647 | £796,233 | £704,928 | £624,307 | £615,066 | £440,891 |
| Current assets | £15,701 | £5,775 | £14,099 | £82,123 | £70,516 | £2,000 | £1,700 | £2,337 | £9,520 | £41,055 | £10,785 | £37,894 | £8,582 |
| Cash at bank | £6,192 | £305 | £13,099 | £81,123 | £69,016 | £0 | — | £1,622 | £8,839 | £39,442 | £10,785 | £22,814 | £8,582 |
| Debtors | £8,509 | £4,470 | £0 | — | — | — | — | — | — | £964 | — | £15,080 | £0 |
| Stock | £1,000 | £1,000 | £1,000 | £1,000 | £1,500 | £2,000 | £1,700 | £715 | £681 | £649 | — | — | — |
| Liabilities | |||||||||||||
| Creditors | £694,259 | £647,861 | £636,944 | £662,843 | £716,933 | £703,807 | £705,317 | £723,296 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | £767,407 | £683,860 | £655,067 | £703,003 | £496,923 |
| Creditors after one year | — | — | — | — | — | — | — | — | £34,934 | £49,256 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | £22,721 | £24,179 | £14,100 | — | — |
| Net current assets | −£678,558 | −£642,086 | −£622,845 | −£580,720 | −£646,417 | −£701,807 | −£703,617 | −£720,959 | −£757,887 | −£642,805 | −£644,282 | −£665,109 | −£488,341 |
| Assets less current liabilities | £145 | £36,604 | £72,807 | £143,357 | £93,635 | −£113,868 | −£51,808 | £688 | £38,346 | £62,123 | −£19,975 | −£50,043 | −£47,450 |
| People | |||||||||||||
| Average employees | 9 | 9 | 9 | 3 | 3 | 3 | 0 | — | 3 | 3 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2015-09-23
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OutstandingFloating · created 2014-02-24
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OutstandingAll Assets · created 2013-10-30
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Outstanding