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Companies/02585718

Oak Leisure Limited

Other letting and operating of own or leased real estate · Holmfirth

ActiveUnited KingdomIncorporated 1991Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
£75,722
Cash
—
Turnover
—
Profit / loss
—
Current assets
£444,238
Creditors < 1 year
—
Equity
£75,722
Average employees
0

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 figures2025-07-31Company2024-07-31Company2023-07-31Company2022-07-312021-07-312020-07-312019-07-312018-07-312017-07-31
Balance sheet
Net assets£75,722£65,574£57,784———£45,663£95,046£82,041
Equity£75,722£65,574£57,784£53,597£46,720£46,017£45,663£95,046£82,041
Assets
Current assets£444,238£441,208£441,139£440,418£449,202£502,907£507,848£559,700£550,374
Liabilities
Creditors within one year——————£450,368£457,164£464,670
Net current assets£75,722£65,574£57,784£53,597£46,720£46,017£59,163£105,099£88,508
Assets less current liabilities£75,722£65,574£57,784£53,597£46,720£46,017£59,163£105,099£88,508
People & pay
Average employees000000———
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

0 outstanding charges
Show 1 satisfied / released
Shares · created 1992-10-01 · satisfied 2011-09-15
£60,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E.
Satisfied