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Companies/11629948

Oakleigh N20 Limited

Manufacture of flat glass · Pinner

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
−£78,064
Cash
£3,652
Turnover
—
Profit / loss
—
Current assets
£6,652
Creditors < 1 year
—
Equity
−£78,064
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-10-3112 months · Company2024-10-3112 months · Company2023-10-3112 months · Company2022-10-3112 months2021-10-3112 months2020-10-3112 months2019-10-31
Balance sheet
Net assets−£78,064−£59,127−£38,785−£30,884−£22,625——
Equity−£78,064−£59,127−£38,785−£30,884−£22,625−£14,130−£7,764
Assets
Intangible assets£0£0—————
Current assets£6,652£3,690£10,350£7,636£15,823£21,870£7,776
Cash at bank£3,652£312£7,003£4,636£12,823£17,570£7,776
Debtors£3,000£3,378£3,347£3,000£3,000£4,300£0
Liabilities
Creditors within one year——£166,394£155,779£155,707£442,007£421,547
Creditors after one year——£288,748£288,748£288,748——
Net current assets−£186,660−£167,723−£156,044−£148,143−£139,884−£420,137−£413,771
Assets less current liabilities£219,347£238,284£249,963£257,864£266,123−£14,130−£7,764
People & pay
Average employees222220—
Source evidenceView 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

1 outstanding charges
Floating · created 2019-02-26
—
Outstanding