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Companies/08485155

Oakwood Student Accommodation Limited

Other specialised construction activities n.e.c. · Newport

ActiveUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
£1,328,374
Cash
£1,149,250
Turnover
—
Profit / loss
—
Current assets
£2,236,188
Creditors < 1 year
—
Equity
—
Average employees
16

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-04-30Company2024-04-30Company2023-04-30Company2022-04-302021-04-302020-04-302019-04-302018-04-302017-04-302016-04-302015-04-302014-04-30
Balance sheet
Net assets£1,328,374£1,086,355£1,097,798£914,486£815,532£904,987£876,794£843,594£622,758£398,219£167,367£25,165
Assets
Fixed assets£1,008,664£1,005,660£948,664£939,297£953,164£572,690£455,233£356,017£23,849£15,860——
Property, plant & equipment£102,942£99,938£42,942£33,575£953,164£572,690£455,233£356,017£23,849£15,860£937—
Current assets£2,236,188£1,323,335£1,318,448£1,360,655£990,673£1,246,480£1,417,483£1,309,117£1,576,706£889,416£567,396£62,129
Cash at bank£1,149,250£424,278£455,149£260,396£243,218£620,947£673,441£480,977£633,046£420,091£156,270£24,129
Debtors£836,938£549,057£513,299£574,259£346,455£255,533£374,042£483,140£608,660£344,325£411,126—
Stock£250,000£350,000£350,000£526,000£401,000£370,000£370,000£345,000£335,000£125,000——
Liabilities
Creditors£1,268,920£619,527£943,671£890,031£695,461£628,149£741,918£612,766£975,984£495,888——
Creditors within one year——————————£400,966£36,964
Net current assets£967,268£703,808£374,777£470,624£295,212£618,331£675,565£696,351£600,722£393,528£166,430£25,165
Assets less current liabilities£1,975,932£1,709,468£1,323,441£1,409,921£1,248,376£1,191,021£1,130,798£1,052,368£624,571£409,388£167,367—
People
Average employees16141513131314—————
Source evidenceView 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

7 outstanding charges
Fixed · created 2025-09-15
—
Outstanding
Fixed · created 2025-07-23
—
Outstanding
Fixed · created 2024-08-09
—
Outstanding
Property · created 2022-05-26
—
Outstanding
Unknown · created 2020-08-20
—
Outstanding
Fixed · created 2018-07-12
—
Outstanding
All Assets · created 2018-03-23
—
Outstanding