Skip to contentClarengateINTELLIGENCE
Companies/02699151

Oak Property (1992) Limited

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

ActiveUnited KingdomIncorporated 1992Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£375,093
Cash
£75,901
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£5,270
Equity
£375,093
Average employees
0.02

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-06-3012 months · Company2024-06-3012 months · Company2023-06-3012 months · Company2022-06-3012 months2021-06-3012 months2020-06-3012 months2019-06-3012 months2018-06-3012 months
Balance sheet
Net assets£375,093£363,252£355,141£368,801£365,666£363,761£365,630£374,161
Equity£375,093£363,252£355,141£368,801£365,666£363,761£365,630£374,161
Assets
Fixed assets£350,001£350,001£350,001£378,001£378,001£378,001£378,001£378,001
Property, plant & equipment——————£350,000£350,000
Current assets—————£25,065£26,894£42,578
Cash at bank£75,901£63,248£53,984£30,105£29,150£23,065£22,894£28,726
Debtors—————£2,000£4,000£13,852
Liabilities
Creditors within one year£5,270£4,458£3,305£4,695£6,875£4,695£4,655£11,808
Provisions£45,539£45,539£45,539£34,610£34,610£34,610£34,610£34,610
Net current assets£70,631£58,790£50,679£25,410£22,275£20,370£22,239£30,770
Assets less current liabilities£420,632£408,791£400,680£403,411£400,276£398,371£400,240£408,771
People & pay
Average employees0.020.02222311
Source evidenceView 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

13 outstanding charges
Floating · created 1999-05-07
All monies
Outstanding
Floating · created 1998-08-05
All monies
Outstanding
Floating · created 1998-07-01
All monies
Outstanding
Floating · created 1998-06-26
All monies
Outstanding
Floating · created 1998-06-10
All monies
Outstanding
Floating · created 1998-05-29
All monies
Outstanding
Floating · created 1998-05-29
All monies
Outstanding
Floating · created 1998-05-15
All monies
Outstanding
Floating · created 1998-04-17
All monies
Outstanding
Floating · created 1998-04-08
All monies
Outstanding
Floating · created 1998-02-27
All monies
Outstanding
Floating · created 1998-02-25
All monies
Outstanding
Floating · created 1998-02-24
All monies
Outstanding