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Companies/01458432

Oakleaf Property Company Limited

Private Limited Company · Fareham

ActiveUnited KingdomIncorporated 1979Private Limited Company
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Financial position

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

Net assets
£270,776
Cash
£93,365
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£270,776
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31Unknown currency · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown
Balance sheet
Net assets£270,776£197,959——£209,494£207,971£205,626£203,537£194,221
Equity£270,776£197,959—£192,501£209,494£207,971£205,626£203,537£194,221
Assets
Intangible assets£0£0———————
Property, plant & equipment£265,250£198,515—£198,193£198,439£198,767£197,455£197,455£83,218
Current assets———————£69,623£188,264
Cash at bank£93,365£85,333—£39,793£24,783£69,734£64,799£73,673£182,163
Debtors———————−£4,050£6,101
Liabilities
Creditors within one year———£45,485£13,537£13,428———
Creditors after one year————£191£47,102£49,645——
Net current assets£5,526−£556—−£5,692£11,246£56,306£57,816£65,660£179,730
Assets less current liabilities£270,776£197,959—£192,501£209,685£255,073£255,271£263,115£262,948
People
Average employees11—1111——
Source evidenceView 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

11 outstanding charges
Floating · created 1991-11-01
All monies
Outstanding
Floating · created 1989-03-31
All monies
Outstanding
Property · created 1984-07-03
All monies
Outstanding
Property · created 1984-07-03
All monies
Outstanding
Property · created 1984-07-03
All monies
Outstanding
Property · created 1984-07-03
All monies
Outstanding
Property · created 1984-07-03
All monies
Outstanding
Property · created 1981-08-01
All monies
Outstanding
Property · created 1980-04-12
All monies
Outstanding
Property · created 1980-04-12
All monies
Outstanding
Property · created 1980-04-12
All monies
Outstanding