Skip to contentClarengateINTELLIGENCE
Companies/00634063

Oakburn Properties Limited

Private Limited Company · Romford

ActiveUnited KingdomIncorporated 1959Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£2,474,978
Cash
£323,851
Turnover
—
Profit / loss
—
Current assets
£1,474,370
Creditors < 1 year
—
Equity
£2,474,978
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

12 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown
Balance sheet
Net assets£2,474,978£4,454,439£4,715,364£5,127,190£5,571,231£6,058,285£6,580,646£7,075,780£6,551,017£6,525,746£6,739,800—
Equity£2,474,978£4,454,439£4,715,364£5,127,190£5,571,231£6,058,285£6,580,646£7,075,780£6,551,017£6,525,746£6,739,800£6,156,701
Assets
Fixed assets£12,005,507£12,005,507£12,305,507£12,305,778£12,309,055£12,307,640£12,308,727£12,306,521£11,007,256£11,006,165£11,006,495£9,631,053
Property, plant & equipment£6,000,001£6,000,001£6,300,001£6,300,272£6,303,549£6,302,134£6,303,221£6,301,015£5,001,750£5,000,659£5,000,989£3,625,547
Current assets£1,474,370£3,094,503£3,086,075£3,661,331£2,429,780£2,454,536£2,368,496£2,277,475£2,046,633£2,140,813£2,122,374£2,118,940
Cash at bank£323,851£314,810£219,729£693,514£412,405£442,244£372,703£298,487£554£552£526£0
Debtors£1,143,519£2,772,693£2,859,346£2,960,817£2,010,375£2,005,292£1,988,793£1,971,988£2,039,079£2,133,261£2,114,848£2,111,940
Liabilities
Creditors within one year———————————£5,593,292
Provisions£634,592£634,592£924,977£924,977£924,977£924,977£924,977£924,977£745,590£745,590£745,590—
Net current assets−£8,895,937−£6,916,476−£6,665,166−£6,253,611−£3,280,120−£2,748,696−£2,195,206−£1,654,912−£3,710,649−£3,734,829−£3,521,105−£3,474,352
Assets less current liabilities£3,109,570£5,089,031£5,640,341£6,052,167£9,028,935£9,558,944£10,113,521£10,651,609£7,296,607£7,271,336£7,485,390£6,156,701
People
Average employees444444444———
Source evidenceView 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

10 outstanding charges
Fixed · created 2013-05-07
—
Outstanding
Fixed · created 2005-08-17
All monies
Outstanding
Fixed · created 1998-05-04
All monies
Outstanding
Fixed · created 1998-04-23
All monies
Outstanding
Fixed · created 1997-12-16
All monies
Outstanding
Fixed · created 1997-03-14
All monies
Outstanding
Property · created 1989-04-27
All monies
Outstanding
Unknown · created 1988-10-19
All monies
Outstanding
Fixed · created 1987-07-29
All monies
Outstanding
Property · created 1983-01-14
All monies
Outstanding
Show 8 satisfied / released
All Assets · created 1990-08-24 · satisfied 2013-07-30
All monies
Satisfied
Unknown · created 1988-01-12 · satisfied 1990-09-04
All monies
Satisfied
Fixed · created 1987-07-29
All monies
Satisfied
Fixed · created 1987-07-29
All monies
Satisfied
Property · created 1987-07-29
All monies
Satisfied
Unknown · created 1987-07-05 · satisfied 1990-09-04
All monies
Satisfied
Property · created 1983-03-24 · satisfied 1990-09-04
All monies
Satisfied
Unknown · created 1962-07-12 · satisfied 1997-12-06
£45000 DUE FROM THE COMPANY TO THE CHARG EE
Satisfied