Oakridge Mk Limited
Dental practice activities · Milton Keynes
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£383,259
Cash
£109,661
Turnover
—
Profit / loss
—
Current assets
£419,037
Creditors < 1 year
—
Equity
—
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £383,259 | £255,012 | £179,089 | £176,619 | £6,905 | −£85,801 | £114,890 | £98,021 |
| Equity | — | — | — | — | — | — | £114,890 | £98,021 |
| Assets | ||||||||
| Fixed assets | £72,662 | £80,388 | £94,574 | £108,802 | £128,002 | £128,380 | £150,201 | £176,707 |
| Property, plant & equipment | £72,662 | £80,388 | £94,574 | £108,802 | £128,002 | £128,380 | — | — |
| Current assets | £419,037 | £219,352 | £93,659 | £75,041 | £26,613 | £40,626 | £25,875 | £18,439 |
| Cash at bank | £109,661 | £125,313 | £88,163 | £63,623 | £22,428 | £40,626 | — | — |
| Debtors | £309,376 | £94,039 | £5,496 | £11,418 | £4,185 | £0 | — | — |
| Liabilities | ||||||||
| Creditors | £108,440 | £44,728 | £9,144 | £7,224 | £6,570 | £6,731 | — | — |
| Creditors within one year | — | — | — | — | — | — | £1,990 | £2,035 |
| Creditors after one year | — | — | — | — | — | — | £288,976 | £291,132 |
| Provisions | — | — | — | — | — | — | £0 | £0 |
| Net current assets | £310,597 | £174,624 | £84,515 | £67,817 | £20,043 | £33,895 | £23,885 | £16,404 |
| Assets less current liabilities | £383,259 | £255,012 | £179,089 | £176,619 | £148,045 | £162,275 | £174,086 | £193,111 |
| People & pay | ||||||||
| Average employees | 8 | 6 | 6 | 5 | 5 | 4 | 4 | — |
| 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
0 outstanding chargesShow 1 satisfied / released
Floating · created 2017-03-14 · satisfied 2026-08-25
—
Satisfied