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Companies/02558101

Oaksey Park Limited

Activities of sport clubs · Cirencester

ActiveUnited KingdomIncorporated 1990Private Limited Company
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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 · company

Financial statements

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

15 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · 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 employees233333222——————
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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Unknown · created 2021-02-26
—
Outstanding
Property · created 2002-02-07
£75,000 WITH INTEREST THEREON AT THE RAT E OF 7.5% DUE FROM THE COMPANY TO THE CH ARGEE
Outstanding
Show 23 satisfied / released
All Assets · created 2014-10-02 · satisfied 2023-09-04
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Satisfied
Fixed · created 2014-10-02 · satisfied 2023-09-05
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Satisfied
Fixed · created 2014-10-02 · satisfied 2023-09-05
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Satisfied
All Assets · created 2013-09-13 · satisfied 2021-02-12
—
Satisfied
All Assets · created 2013-09-13 · satisfied 2021-02-12
—
Satisfied
Fixed · created 2013-09-13 · satisfied 2021-02-22
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Satisfied
Fixed · created 2013-09-13 · satisfied 2021-02-22
—
Satisfied
All Assets · created 2013-09-13 · satisfied 2021-02-22
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Satisfied
Fixed · created 2013-09-13 · satisfied 2021-02-22
—
Satisfied
All Assets · created 2012-12-13 · satisfied 2013-09-24
All monies
Satisfied
Property · created 2012-12-13 · satisfied 2013-09-24
All monies
Satisfied
Floating · created 2010-12-10 · satisfied 2014-09-17
All monies
Satisfied
Floating · created 2006-11-01 · satisfied 2014-09-17
All monies
Satisfied
Unknown · created 2006-09-27 · satisfied 2014-09-17
All monies
Satisfied
All Assets · created 2006-09-27 · satisfied 2014-09-17
All monies
Satisfied
Floating · created 2005-01-24 · satisfied 2010-12-08
All monies
Satisfied
Floating · created 2004-02-06 · satisfied 2010-12-11
All monies
Satisfied
All Assets · created 2004-01-15 · satisfied 2010-12-11
All monies
Satisfied
Property · created 2003-05-19 · satisfied 2006-09-30
All monies
Satisfied
Property · created 1993-02-15 · satisfied 2006-09-30
All monies
Satisfied
Property · created 1993-02-15 · satisfied 2006-09-30
All monies
Satisfied
Unknown · created 1993-02-15 · satisfied 2006-09-30
All monies
Satisfied
All Assets · created 1991-01-16 · satisfied 2006-09-30
All monies
Satisfied