Oaksey Park Limited
Activities of sport clubs · Cirencester
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£4,877,030
Cash
£104,000
Turnover
—
Profit / loss
—
Current assets
£836,333
Creditors < 1 year
—
Equity
£4,877,030
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £4,877,030 | £4,869,254 | £4,898,917 | £4,885,995 | £4,874,828 | £4,753,907 | £2,450,333 | £2,410,737 | £2,477,796 | £2,423,232 | £1,436,431 | £2,436,485 | £1,748,280 | £110,384 | −£407,074 |
| Equity | £4,877,030 | £4,869,254 | £4,898,917 | £4,885,995 | £4,874,828 | £4,753,907 | £2,450,333 | £2,410,737 | £2,477,796 | £2,423,232 | £1,436,431 | £2,436,485 | £1,748,280 | £110,384 | −£407,074 |
| Assets | |||||||||||||||
| Property, plant & equipment | £7,472,351 | £7,467,015 | £7,486,296 | £7,497,869 | £7,506,216 | £7,443,148 | £5,222,670 | £5,224,098 | £5,231,065 | £5,214,953 | £4,362,314 | £6,122,484 | £5,246,063 | £2,991,464 | £790,721 |
| Current assets | £836,333 | £828,010 | £832,721 | £863,196 | £913,753 | £922,552 | £762,171 | £749,474 | £830,035 | £858,521 | £902,973 | £151,893 | £138,183 | £83,347 | £4,483,344 |
| Cash at bank | £104,000 | £114,351 | £116,015 | £136,778 | £197,508 | £180,430 | £20,204 | £7,629 | £45,253 | £38,673 | £6,584 | £16,304 | £37,285 | £11,193 | £82,065 |
| Debtors | £53,166 | £34,492 | £37,539 | £47,251 | £37,078 | £17,625 | £7,734 | £4,050 | £39,020 | £92,991 | £69,367 | £88,443 | £72,944 | £72,154 | £4,401,079 |
| Stock | £679,167 | £679,167 | £679,167 | £679,167 | £679,167 | £679,167 | £679,167 | £679,167 | £679,167 | £679,167 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £47,654 | £55,074 | £1,149,590 | £2,143,568 | £5,264,154 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £3,781,202 | £3,782,818 | £2,486,376 | £820,859 | £416,985 |
| Net current assets | £792,468 | £790,780 | £800,442 | £840,280 | £884,525 | £885,801 | £715,265 | £726,383 | £780,815 | £810,990 | £855,319 | £96,819 | −£1,011,407 | −£2,060,221 | −£780,810 |
| Assets less current liabilities | £8,264,819 | £8,257,795 | £8,286,738 | £8,338,149 | £8,390,741 | £8,328,949 | £5,937,935 | £5,950,481 | £6,011,880 | £6,025,943 | £5,217,633 | £6,219,303 | £4,234,656 | £931,243 | £9,911 |
| People | |||||||||||||||
| Average employees | 2 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2021-02-26
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OutstandingProperty · created 2002-02-07
£75,000 WITH INTEREST THEREON AT THE RAT E OF 7.5% DUE FROM THE COMPANY TO THE CH ARGEE
OutstandingShow 23 satisfied / released
All Assets · created 2014-10-02 · satisfied 2023-09-04
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SatisfiedFixed · created 2014-10-02 · satisfied 2023-09-05
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SatisfiedFixed · created 2014-10-02 · satisfied 2023-09-05
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SatisfiedAll Assets · created 2013-09-13 · satisfied 2021-02-12
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SatisfiedAll Assets · created 2013-09-13 · satisfied 2021-02-12
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SatisfiedFixed · created 2013-09-13 · satisfied 2021-02-22
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SatisfiedFixed · created 2013-09-13 · satisfied 2021-02-22
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SatisfiedAll Assets · created 2013-09-13 · satisfied 2021-02-22
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SatisfiedFixed · created 2013-09-13 · satisfied 2021-02-22
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SatisfiedAll Assets · created 2012-12-13 · satisfied 2013-09-24
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SatisfiedProperty · created 2012-12-13 · satisfied 2013-09-24
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SatisfiedFloating · created 2010-12-10 · satisfied 2014-09-17
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SatisfiedFloating · created 2006-11-01 · satisfied 2014-09-17
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SatisfiedUnknown · created 2006-09-27 · satisfied 2014-09-17
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SatisfiedAll Assets · created 2006-09-27 · satisfied 2014-09-17
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SatisfiedFloating · created 2005-01-24 · satisfied 2010-12-08
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SatisfiedFloating · created 2004-02-06 · satisfied 2010-12-11
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SatisfiedAll Assets · created 2004-01-15 · satisfied 2010-12-11
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SatisfiedProperty · created 2003-05-19 · satisfied 2006-09-30
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SatisfiedProperty · created 1993-02-15 · satisfied 2006-09-30
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SatisfiedProperty · created 1993-02-15 · satisfied 2006-09-30
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SatisfiedUnknown · created 1993-02-15 · satisfied 2006-09-30
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SatisfiedAll Assets · created 1991-01-16 · satisfied 2006-09-30
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Satisfied