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Companies/12246041

Oakwood Investments (Mcr) Ltd

Buying and selling of own real estate · Preston

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2024-10-30 · GBP · Company accounts

Net assets
−£32,579
Cash
—
Turnover
—
Profit / loss
—
Current assets
£219,818
Creditors < 1 year
£813,951
Equity
−£32,579
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.

5 periods
Reported figures2024-10-30Company2023-10-30Company2022-10-302021-10-302020-10-30
Balance sheet
Net assets−£32,579£79,468£83,898£30,220£3,227
Equity−£32,579£79,468£83,898£30,220£3,227
Assets
Fixed assets£1,027,300£1,023,116£235,816£766,210£530,394
Current assets£219,818£106,326£404,309£94,413£194,024
Liabilities
Creditors within one year£813,951£1,049,974———
Net current assets−£594,133−£943,648−£102,312−£473,625−£140,119
Assets less current liabilities£433,167£79,468£133,504£292,585£390,275
People
Average employees22222
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Floating · created 2024-08-20
—
Outstanding
—
Outstanding
All Assets · created 2024-02-27
—
Outstanding
Property · created 2024-02-27
—
Outstanding
Fixed · created 2023-12-15
—
Outstanding
Show 3 satisfied / released
Floating · created 2021-04-06 · satisfied 2023-08-15
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Satisfied
All Assets · created 2020-03-12 · satisfied 2021-07-16
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Satisfied
All Assets · created 2020-03-12 · satisfied 2021-07-16
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Satisfied