Oakland (Holdings) Limited
Development of building projects · Belfast
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£28,262,044
Cash
£125,190
Turnover
—
Profit / loss
—
Current assets
£32,652,604
Creditors < 1 year
£4,588,905
Equity
£28,262,044
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 | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £28,262,044 | £28,173,559 | £26,308,946 | £23,651,511 | £20,668,137 | £4,993,032 | £210,002 | −£333,468 | £195,870 |
| Equity | £28,262,044 | £28,173,559 | £26,308,946 | £23,651,511 | £20,668,137 | £4,993,032 | £210,002 | −£333,468 | £195,870 |
| Assets | |||||||||
| Fixed assets | £198,345 | £400,538 | £567,204 | £691,350 | £615,182 | £269,259 | £79,744 | £30,004 | £30,003 |
| Property, plant & equipment | £169,248 | £350,040 | £537,060 | £661,171 | £585,004 | £239,254 | £49,739 | — | — |
| Current assets | £32,652,604 | £35,647,929 | £37,263,798 | £37,020,972 | £24,038,411 | £12,421,645 | £3,116,872 | £2,399,942 | £631,248 |
| Cash at bank | £125,190 | £314,862 | £967,720 | £39,862 | £1,755,560 | £117,189 | £63,717 | £11,058 | — |
| Debtors | £31,965,312 | £34,934,705 | £36,211,078 | £36,896,110 | £22,197,851 | £12,219,456 | £2,968,155 | £1,513,884 | — |
| Stock | £562,102 | £398,362 | £85,000 | £85,000 | £85,000 | £85,000 | £85,000 | £875,000 | — |
| Liabilities | |||||||||
| Creditors within one year | £4,588,905 | £7,874,908 | £11,522,056 | £14,060,811 | £3,985,456 | £7,697,872 | £2,986,614 | £2,763,414 | £857,121 |
| Net current assets | £28,063,699 | £27,773,021 | £25,741,742 | £22,960,161 | £20,052,955 | £4,723,773 | £130,258 | −£363,472 | −£225,873 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | £195,870 |
| People | |||||||||
| Average employees | 8 | 8 | 5 | 5 | 5 | 5 | 3 | 3 | — |
| Source evidence | 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
2 outstanding chargesFixed · created 2025-09-11
—
OutstandingFixed · created 2022-07-21
—
OutstandingShow 5 satisfied / released
Fixed · created 2019-01-11 · satisfied 2021-11-08
—
SatisfiedFixed · created 2019-01-11 · satisfied 2021-11-08
—
SatisfiedFixed · created 2018-05-04 · satisfied 2020-07-22
—
SatisfiedFixed · created 2018-05-04 · satisfied 2019-02-04
—
SatisfiedAll Assets · created 2016-05-17 · satisfied 2019-02-04
—
Satisfied