Oaklands Construction Limited
Private Limited Company · Leeds
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2016-01-31 · GBP
Net assets
£250,870
Cash
£881,534
Turnover
£7,508,215
Profit / loss
£74,342
Current assets
£1,427,001
Creditors < 1 year
£1,571,465
Equity
£250,870
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 | 2016-01-3112 months | 2015-01-3112 months | 2014-01-3112 months | 2013-01-31 | 2013-01-30 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £250,870 | £206,528 | £33,096 | £48,090 | £10,059 |
| Equity | £250,870 | £206,528 | £33,096 | £48,090 | — |
| Assets | |||||
| Fixed assets | — | — | — | £15,000 | — |
| Property, plant & equipment | £395,334 | £273,191 | £192,932 | £15,000 | £12,161 |
| Current assets | £1,427,001 | £1,100,317 | £448,766 | £119,130 | £252,110 |
| Cash at bank | £881,534 | £285,865 | £111,251 | £112,230 | £121,618 |
| Debtors | £25,578 | £814,452 | £337,515 | £6,900 | £130,492 |
| Liabilities | |||||
| Creditors within one year | £1,571,465 | £1,166,980 | £608,602 | — | £254,212 |
| Provisions | — | — | — | £86,140 | — |
| Net current assets | −£144,464 | −£66,663 | −£159,836 | £119,130 | −£2,102 |
| Assets less current liabilities | — | — | — | £134,230 | — |
| Profit & loss | |||||
| Turnover | £7,508,215 | £6,954,987 | £3,765,438 | — | — |
| Gross profit | £1,496,747 | £1,242,076 | £409,364 | — | — |
| Operating profit | £93,319 | £145,064 | £23,037 | — | — |
| Profit before tax | £74,342 | £142,345 | £23,037 | — | — |
| Profit / loss | £74,342 | £143,432 | £23,037 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2014-03-04
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OutstandingShow 1 satisfied / released
Fixed · created 2019-11-29 · satisfied 2019-12-21
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Satisfied