Acerca deEmpresas
AyudaPrivacidadTérminos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

ORACLE DEVELOPMENTS LIMITED

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro03761894
Fundada28/4/1999
Objeto socialConstruction of commercial buildings; Construction of domestic buildings; Buying and selling of own real estate; Other letting and operating of own or leased real estate
DirecciónBrook Cottage, Stoke Road, Paignton, Devon, TQ4 7PA
Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro28/4/1999
Autoridad registralCompanies House
Capital registrado200 GBP

Fuente: UK Companies House · Última actualización: 3/12/2025

Línea temporal (19 eventos)

31/3/2025

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/3/2025

Ver archivo en Documentos

31/3/2024

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/3/2024

Ver archivo en Documentos

28/4/1999

Empresa constituida

Fecha de constitución: 1999-04-28

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Petula Anne Roberts

25–50% shares · 25–50% voting rights · Right to appoint directors

Nombrado el: 6/4/2016

37.5%
Christopher John Roberts

25–50% shares · 25–50% voting rights · Right to appoint directors

Nombrado el: 6/4/2016

37.5%
Christopher John Roberts

25–50% shares · 25–50% voting rights · Right to appoint directors

Nombrado el: 6/4/2016

37.5%

Línea temporal de propiedad (2 cambios)

6/4/2016

Nombramiento Petula Anne Roberts (persona)

Persona con control significativo

6/4/2016

Nombramiento Christopher John Roberts (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

Brook Cottage, Stoke Road

Paignton

Devon

TQ4 7PA

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2008

Beneficio / (pérdida): £35.3K

Cifras clave

Beneficio / (pérdida)

2008£35.320
2009£36.073
2010£-4445
2011£5569
2012£25.288
2013£35.728
2014£34.100
2015£46.195
2016£63.415
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Activo total

2008£35.420
2009£36.173
2010£-4345
2011£5669
2012£25.388
2013£35.828
2014£34.200
2015£46.295
2016£63.515
2017£88.139
2018£111.785
2019£80.390
2020£80.776
2021£35.920
2022£64.045
2023£108.000
2024£166.757
2025£213.734

Net Assets Liabilities

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£88.139
2018£111.785
2019£80.390
2020£80.776
2021£35.920
2022£64.045
2023£108.000
2024£166.757
2025£213.734

Equity

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£88.139
2018£111.785
2019£80.390
2020£80.776
2021£35.920
2022£64.045
2023£108.000
2024£166.757
2025£213.734

Current Assets

2008£2.379.256
2009£2.796.750
2010£2.976.992
2011£2.977.025
2012£3.004.744
2013£3.004.744
2014£2.981.050
2015£2.981.050
2016£2.981.050
2017£2.981.050
2018£2.981.050
2019£2.736.014
2020£2.520.002
2021£2.436.670
2022£2.231.466
2023£2.238.060
2024£2.034.585
2025£2.041.724

Net Current Assets Liabilities

2008£2.159.197
2009£36.173
2010£-4345
2011£1.941.919
2012£3.004.744
2013£2.994.244
2014£2.922.550
2015£2.907.023
2016£2.932.484
2017£2.930.710
2018£2.930.954
2019£2.694.715
2020£2.483.357
2021£2.400.303
2022£2.193.511
2023£2.197.931
2024£2.011.832
2025£2.021.519

Total Assets Less Current Liabilities

2008£2.159.197
2009£36.173
2010£-4345
2011£1.941.919
2012£3.004.744
2013£2.994.244
2014£2.922.550
2015£2.907.023
2016£2.932.484
2017£2.930.710
2018£2.930.954
2019£2.694.715
2020£2.483.357
2021£2.400.303
2022£2.193.511
2023£2.197.931
2024£2.011.832
2025£2.021.519

Cash Bank On Hand

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018£102
2019£102
2020£2
2021£2
2022£702
2023£6977
2024£3502
2025£255

Debtors

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018£0
2019£5912
2020£0
2021£668
2022£764
2023£1083
2024£1083
2025£11.469

Other Debtors

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018£0
2019£5912
2020£0
2021£668
2022£764
2023£1083
2024£1083
2025£11.469

Creditors

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017£2.842.571
2018£2.819.169
2019£2.614.325
2020£2.402.581
2021£2.364.383
2022£2.129.466
2023£2.089.931
2024£22.753
2025£20.205

Other Creditors

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018£1.037.419
2019£1.063.577
2020£1.470.371
2021£1.453.173
2022£1.434.888
2023£1.758.873
2024£1.845.075
2025£1.807.785

Number Shares Allotted

2008—
2009—
2010100
2011100
2012100
2013100
2014100
2015100
2016100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Par Value Share

2008—
2009—
2010£1
2011£1
2012£1
2013£1
2014£1
2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Bank Borrowings Overdrafts

2008—
2009—
2010£1.930.513
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018£1.781.750
2019£1.550.748
2020£932.210
2021£911.210
2022£694.578
2023£331.058
2024—
2025£-1

Called Up Share Capital

2008£100
2009£100
2010£100
2011£100
2012£100
2013£100
2014£100
2015£100
2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Cash Bank In Hand

2008£256
2009£100
2010£100
2011£133
2012£102
2013£102
2014£102
2015£102
2016£102
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due After One Year

2008—
2009—
2010—
2011£1.936.250
2012£2.979.356
2013£2.958.416
2014£2.888.350
2015£2.860.728
2016£2.868.969
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due After One Year Total Noncurrent Liabilities

2008£2.123.777
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due Within One Year

2008—
2009—
2010£2.981.337
2011£1.035.106
2012£0
2013£10.500
2014£58.500
2015£74.027
2016£48.566
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due Within One Year Total Current Liabilities

2008£220.059
2009£2.760.577
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Net Assets Liabilities Including Pension Asset Liability

2008£35.420
2009£36.173
2010£-4345
2011£5669
2012£25.388
2013£35.828
2014£34.200
2015£46.295
2016£63.515
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Other Creditors Due Within One Year

2008—
2009—
2010£173.538
2011£157.045
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Other Taxation Social Security Payable

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018£5912
2019£0
2020£668
2021£867
2022£1126
2023£8789
2024£14.729
2025£12.556

Payments Received On Account

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018£9300
2019£8640
2020£6745
2021£6705
2022£7370
2023£6720
2024£6825
2025£6150

Profit Loss Account Reserve

2008£35.320
2009£36.073
2010£-4445
2011£5569
2012£25.288
2013£35.728
2014£34.100
2015£46.195
2016£63.415
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Share Capital Allotted Called Up Paid

2008—
2009—
2010£100
2011£100
2012£100
2013£100
2014£100
2015£100
2016£100
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Shareholder Funds

2008£35.420
2009£36.173
2010£-4345
2011£5669
2012£25.388
2013£35.828
2014£34.200
2015£46.295
2016£63.515
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Stocks Inventory

2008£2.379.000
2009£2.796.650
2010£2.976.892
2011£2.976.892
2012£3.004.642
2013£3.004.642
2014£2.980.948
2015£2.980.948
2016£2.980.948
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Total Inventories

2008—
2009—
2010—
2011—
2012—
2013—
2014—
2015—
2016—
2017—
2018£2.980.948
2019£2.730.000
2020£2.520.000
2021£2.436.000
2022£2.230.000
2023£2.230.000
2024£2.030.000
2025£2.030.000

Trade Creditors Within One Year

2008—
2009—
2010£877.286
2011£878.061
2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—
Métrica200820092010201120122013201420152016201720182019202020212022202320242025
Beneficio / (pérdida)£35.320£36.073£-4445£5569£25.288£35.728£34.100£46.195£63.415—————————
Activo total£35.420£36.173£-4345£5669£25.388£35.828£34.200£46.295£63.515£88.139£111.785£80.390£80.776£35.920£64.045£108.000£166.757£213.734
Net Assets Liabilities—————————£88.139£111.785£80.390£80.776£35.920£64.045£108.000£166.757£213.734
Equity—————————£88.139£111.785£80.390£80.776£35.920£64.045£108.000£166.757£213.734
Current Assets£2.379.256£2.796.750£2.976.992£2.977.025£3.004.744£3.004.744£2.981.050£2.981.050£2.981.050£2.981.050£2.981.050£2.736.014£2.520.002£2.436.670£2.231.466£2.238.060£2.034.585£2.041.724
Net Current Assets Liabilities£2.159.197£36.173£-4345£1.941.919£3.004.744£2.994.244£2.922.550£2.907.023£2.932.484£2.930.710£2.930.954£2.694.715£2.483.357£2.400.303£2.193.511£2.197.931£2.011.832£2.021.519
Total Assets Less Current Liabilities£2.159.197£36.173£-4345£1.941.919£3.004.744£2.994.244£2.922.550£2.907.023£2.932.484£2.930.710£2.930.954£2.694.715£2.483.357£2.400.303£2.193.511£2.197.931£2.011.832£2.021.519
Cash Bank On Hand——————————£102£102£2£2£702£6977£3502£255
Debtors——————————£0£5912£0£668£764£1083£1083£11.469
Other Debtors——————————£0£5912£0£668£764£1083£1083£11.469
Creditors—————————£2.842.571£2.819.169£2.614.325£2.402.581£2.364.383£2.129.466£2.089.931£22.753£20.205
Other Creditors——————————£1.037.419£1.063.577£1.470.371£1.453.173£1.434.888£1.758.873£1.845.075£1.807.785
Number Shares Allotted——100100100100100100100—————————
Par Value Share——£1£1£1£1£1£1£1—————————
Bank Borrowings Overdrafts——£1.930.513———————£1.781.750£1.550.748£932.210£911.210£694.578£331.058—£-1
Called Up Share Capital£100£100£100£100£100£100£100£100£100—————————
Cash Bank In Hand£256£100£100£133£102£102£102£102£102—————————
Creditors Due After One Year———£1.936.250£2.979.356£2.958.416£2.888.350£2.860.728£2.868.969—————————
Creditors Due After One Year Total Noncurrent Liabilities£2.123.777—————————————————
Creditors Due Within One Year——£2.981.337£1.035.106£0£10.500£58.500£74.027£48.566—————————
Creditors Due Within One Year Total Current Liabilities£220.059£2.760.577————————————————
Net Assets Liabilities Including Pension Asset Liability£35.420£36.173£-4345£5669£25.388£35.828£34.200£46.295£63.515—————————
Other Creditors Due Within One Year——£173.538£157.045——————————————
Other Taxation Social Security Payable——————————£5912£0£668£867£1126£8789£14.729£12.556
Payments Received On Account——————————£9300£8640£6745£6705£7370£6720£6825£6150
Profit Loss Account Reserve£35.320£36.073£-4445£5569£25.288£35.728£34.100£46.195£63.415—————————
Share Capital Allotted Called Up Paid——£100£100£100£100£100£100£100—————————
Shareholder Funds£35.420£36.173£-4345£5669£25.388£35.828£34.200£46.295£63.515—————————
Stocks Inventory£2.379.000£2.796.650£2.976.892£2.976.892£3.004.642£3.004.642£2.980.948£2.980.948£2.980.948—————————
Total Inventories——————————£2.980.948£2.730.000£2.520.000£2.436.000£2.230.000£2.230.000£2.030.000£2.030.000
Trade Creditors Within One Year——£877.286£878.061——————————————

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🇮🇪KILDALE LIMITED🇮🇪AVONMOUNT LIMITED🇮🇪BALLINASCARTHY COMMUNITY HALL COMPANY LIMITED BY GUARANTEE🇬🇧Mrs Joanna StallardRAYMOND JACOTINKEVIN JACKSON [email protected]
Ratio de liquidez corriente (2016)Ratio de liquidez corriente
61,38×
Beneficio / (pérdida) interanual (2015 vs. 2016)Beneficio / (pérdida) interanual
+37,3 %
Rentabilidad sobre activos (neta) (2016)Rentabilidad sobre activos (neta)
99,8 %
Ratio de fondos propios (2025)Ratio de fondos propios
100 %
Activos totales interanuales (2024 vs. 2025)Activos totales interanuales
+28,2 %

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Beneficio / (pérdida) interanual (2008 vs. 2009)
+2,1 %
Activos totales interanuales (2008 vs. 2009)
+2,1 %
Activo circulante neto interanual (2008 vs. 2009)
-98,3 %
Beneficio / (pérdida) interanual (2009 vs. 2010)
-112,3 %
Activos totales interanuales (2009 vs. 2010)
-112 %
  1. –
  2. –
  3. –ORACLE DEVELOPMENTS LIMITED
Activo circulante neto interanual (2009 vs. 2010)
-112 %
Beneficio / (pérdida) interanual (2010 vs. 2011)
+225,3 %
Activos totales interanuales (2010 vs. 2011)
+230,5 %
Activo circulante neto interanual (2010 vs. 2011)
+44.793,2 %
Beneficio / (pérdida) interanual (2011 vs. 2012)
+354,1 %
Activos totales interanuales (2011 vs. 2012)
+347,8 %
Activo circulante neto interanual (2011 vs. 2012)
+54,7 %
Beneficio / (pérdida) interanual (2012 vs. 2013)
+41,3 %
Activos totales interanuales (2012 vs. 2013)
+41,1 %
Activo circulante neto interanual (2012 vs. 2013)
-0,3 %
Beneficio / (pérdida) interanual (2013 vs. 2014)
-4,6 %
Activos totales interanuales (2013 vs. 2014)
-4,5 %
Activo circulante neto interanual (2013 vs. 2014)
-2,4 %
Beneficio / (pérdida) interanual (2014 vs. 2015)
+35,5 %
Activos totales interanuales (2014 vs. 2015)
+35,4 %
Activo circulante neto interanual (2014 vs. 2015)
-0,5 %
Beneficio / (pérdida) interanual (2015 vs. 2016)
+37,3 %
Activos totales interanuales (2015 vs. 2016)
+37,2 %
Activo circulante neto interanual (2015 vs. 2016)
+0,9 %
Activos totales interanuales (2016 vs. 2017)
+38,8 %
Activo circulante neto interanual (2016 vs. 2017)
-0,1 %
Activos totales interanuales (2017 vs. 2018)
+26,8 %
Activos totales interanuales (2018 vs. 2019)
-28,1 %
Activo circulante neto interanual (2018 vs. 2019)
-8,1 %
Activos totales interanuales (2019 vs. 2020)
+0,5 %
Activo circulante neto interanual (2019 vs. 2020)
-7,8 %
Activos totales interanuales (2020 vs. 2021)
-55,5 %
Activo circulante neto interanual (2020 vs. 2021)
-3,3 %
Activos totales interanuales (2021 vs. 2022)
+78,3 %
Activo circulante neto interanual (2021 vs. 2022)
-8,6 %
Activos totales interanuales (2022 vs. 2023)
+68,6 %
Activo circulante neto interanual (2022 vs. 2023)
+0,2 %
Activos totales interanuales (2023 vs. 2024)
+54,4 %
Activo circulante neto interanual (2023 vs. 2024)
-8,5 %
Activos totales interanuales (2024 vs. 2025)
+28,2 %
Activo circulante neto interanual (2024 vs. 2025)
+0,5 %
CAGR activos totales (2008–2025)
+11,2 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2008)
99,7 %
Rentabilidad sobre activos (neta) (2009)
99,7 %
Rentabilidad sobre activos (neta) (2011)
98,2 %
Rentabilidad sobre activos (neta) (2012)
99,6 %
Rentabilidad sobre activos (neta) (2013)
99,7 %
Rentabilidad sobre activos (neta) (2014)
99,7 %
Rentabilidad sobre activos (neta) (2015)
99,8 %
Rentabilidad sobre activos (neta) (2016)
99,8 %

Capital circulante y liquidez

Activo circulante neto (2008)
2.159.197 GBP
Activo circulante neto (2009)
36.173 GBP
Ratio de liquidez corriente (2010)
1×
Activo circulante neto (2010)
-4345 GBP
Ratio de liquidez corriente (2011)
2,88×
Activo circulante neto (2011)
1.941.919 GBP
Activo circulante neto (2012)
3.004.744 GBP
Ratio de liquidez corriente (2013)
286,17×
Activo circulante neto (2013)
2.994.244 GBP
Ratio de liquidez corriente (2014)
50,96×
Activo circulante neto (2014)
2.922.550 GBP
Ratio de liquidez corriente (2015)
40,27×
Activo circulante neto (2015)
2.907.023 GBP
Ratio de liquidez corriente (2016)
61,38×
Activo circulante neto (2016)
2.932.484 GBP
Activo circulante neto (2017)
2.930.710 GBP
Activo circulante neto (2018)
2.930.954 GBP
Activo circulante neto (2019)
2.694.715 GBP
Activo circulante neto (2020)
2.483.357 GBP
Activo circulante neto (2021)
2.400.303 GBP
Activo circulante neto (2022)
2.193.511 GBP
Activo circulante neto (2023)
2.197.931 GBP
Activo circulante neto (2024)
2.011.832 GBP
Activo circulante neto (2025)
2.021.519 GBP

Estructura de capital

Ratio de fondos propios (2017)
100 %
Ratio de fondos propios (2018)
100 %
Ratio de fondos propios (2019)
100 %
Ratio de fondos propios (2020)
100 %
Ratio de fondos propios (2021)
100 %
Ratio de fondos propios (2022)
100 %
Ratio de fondos propios (2023)
100 %
Ratio de fondos propios (2024)
100 %
Ratio de fondos propios (2025)
100 %
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