Oakview Cars Limited
Private Limited Company · Basingstoke
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£597,337
Cash
£122,984
Turnover
—
Profit / loss
—
Current assets
£262,559
Creditors < 1 year
£1,067,067
Equity
—
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-2812 months · Company | 2024-02-2912 months · Company | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2912 months | 2019-02-2812 months | 2018-02-2812 months | 2017-02-2812 months | 2016-02-29 | 2015-02-28 | 2014-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £597,337 | £415,178 | £102,345 | −£268,012 | −£464,717 | £5,815 | £72,996 | £50,104 | −£8,792 | −£27,452 | −£3,106 | £329 |
| Equity | — | — | — | — | −£464,717 | £5,815 | £72,996 | £50,104 | −£8,792 | −£27,452 | — | £329 |
| Assets | ||||||||||||
| Fixed assets | £1,854,524 | £1,099,484 | £959,814 | £580,119 | £738,638 | £804,818 | £200,629 | £151,000 | — | £45,000 | £0 | — |
| Intangible assets | £112,000 | £139,000 | £166,000 | £193,000 | £220,000 | £247,000 | £190,000 | £151,000 | £51,000 | — | — | — |
| Property, plant & equipment | £1,742,524 | £960,484 | £793,814 | £387,119 | £518,638 | £557,818 | £10,629 | £0 | — | — | — | — |
| Current assets | £262,559 | £270,895 | £330,058 | £288,842 | £124,329 | £360,845 | £186,654 | £169,056 | £22,924 | £4,999 | £1,113 | £8,002 |
| Cash at bank | £122,984 | £72,615 | £108,117 | £81,231 | £6,497 | £16,040 | £72,139 | £66,499 | £22,924 | — | — | £0 |
| Debtors | £139,575 | £198,280 | £221,941 | £207,611 | £117,832 | £344,805 | £114,515 | £102,557 | £0 | — | — | £8,002 |
| Liabilities | ||||||||||||
| Creditors within one year | £1,067,067 | £797,259 | £1,187,527 | £1,020,789 | £1,052,167 | £861,316 | £314,287 | £269,952 | £82,716 | £77,451 | £4,219 | £7,673 |
| Creditors after one year | £452,679 | £157,942 | £0 | £116,184 | £275,517 | £298,532 | £0 | — | — | — | — | — |
| Net current assets | −£804,508 | −£526,364 | −£857,469 | −£731,947 | −£927,838 | −£500,471 | −£127,633 | −£100,896 | −£59,792 | −£72,452 | −£3,106 | £329 |
| Assets less current liabilities | £1,050,016 | £573,120 | £102,345 | −£151,828 | −£189,200 | £304,347 | £72,996 | — | — | −£27,452 | −£3,106 | £329 |
| People & pay | ||||||||||||
| Average employees | 15 | 15 | 15 | 15 | 15 | 15 | 15 | 20 | 15 | — | — | — |
| Source evidence | View filing | View filing | View filing | 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
1 outstanding chargesFloating · created 2026-02-26
—
Outstanding