OAKCASTLE LIMITED


Registered number: 01772001
Name: OAKCASTLE LIMITED
OAKCASTLE LTD
Address: PENHURST HOUSE, 352 - 356 BATTERSEA PARK ROAD, LONDON, SW11 3BY

Company status: Active


More information such as company documents (62), returns, mortgages, company directors and board members - OAKCASTLE LIMITED.

OAKCASTLE LIMITED Financial data

Year 2013.09.30 2012.09.30
Fixed Assets £ 346,649 - 33.42 % £ 520,628
Tangible Fixed Assets £ 270,228 - 3.56 % £ 280,216
Current Assets £ 1,079,250 + 3.59 % £ 1,041,853
Tangible Fixed Assets Depreciation £ 89,524 + 12.56 % £ 79,536
Debtors £ 440,000 + 7.7 % £ 408,553
Shareholder Funds £ 1,287,468 - 9.9 % £ 1,428,890
Profit Loss Account Reserve £ 1,277,468 - 9.97 % £ 1,418,890
Called Up Share Capital £ 10,000 £ 10,000
Net Assets Liabilities Including Pension Asset Liability £ 1,287,468 - 9.9 % £ 1,428,890
Total Assets Less Current Liabilities £ 1,287,468 - 9.9 % £ 1,428,890
Net Current Assets Liabilities £ 940,819 + 3.58 % £ 908,262
Creditors Due Within One Year £ 138,431 + 3.62 % £ 133,591
Cash Bank In Hand £ 639,250 + 0.94 % £ 633,300
Tangible Fixed Assets Cost Or Valuation £ 359,752 £ 359,752

Last update: 2016-08-29 04:50:44