Oakridge (Glenmavis) Limited
Development of building projects · Edinburgh
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£1,301,237
Cash
—
Turnover
—
Profit / loss
—
Current assets
£563,317
Creditors < 1 year
—
Equity
−£1,301,237
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£1,301,237 | −£1,156,925 | −£696,209 | −£544,009 | −£3,600 | −£2,400 | — | — | £100 |
| Equity | −£1,301,237 | −£1,156,925 | −£696,209 | −£544,009 | −£3,600 | −£2,400 | −£1,200 | £100 | £100 |
| Assets | |||||||||
| Current assets | £563,317 | £656,370 | £1,075,277 | £1,182,377 | £1,648,955 | £1,240,771 | £1,103,935 | £993,400 | £901,396 |
| Debtors | £53,316 | £56,369 | £75,277 | £182,377 | £289,098 | £1,110 | £770 | £100 | £38,380 |
| Stock | — | — | — | — | £1,359,857 | £1,239,661 | £1,103,165 | £993,300 | £863,016 |
| Liabilities | |||||||||
| Creditors within one year | — | — | £1,771,486 | £1,556,136 | £1,482,305 | £1,243,171 | £1,105,135 | — | £13,016 |
| Creditors after one year | — | — | — | £170,250 | £170,250 | £0 | — | — | £888,280 |
| Net current assets | −£1,301,237 | −£1,156,925 | −£696,209 | −£373,759 | £166,650 | −£2,400 | −£1,200 | £100 | £888,380 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | £888,380 |
| People | |||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 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
0 outstanding chargesShow 4 satisfied / released
Property · created 2020-12-07 · satisfied 2025-04-07
—
SatisfiedAll Assets · created 2020-12-01 · satisfied 2025-04-07
—
SatisfiedUnknown · created 2019-07-16 · satisfied 2020-01-03
—
SatisfiedAll Assets · created 2019-07-02 · satisfied 2020-01-03
—
Satisfied