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Companies/02792135

Oak Property (1993) Limited

Private Limited Company · Birmingham

ActiveUnited KingdomIncorporated 1993Private Limited Company
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Financial position

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

Net assets
£473,750
Cash
£164,122
Turnover
—
Profit / loss
—
Current assets
£164,559
Creditors < 1 year
—
Equity
£473,750
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.

6 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-302022-06-302021-06-302020-06-30
Balance sheet
Net assets£473,750£470,360£463,148£476,670£479,637£479,103
Equity£473,750£470,360£463,148£476,670£479,637£479,103
Assets
Fixed assets£362,001£362,001£362,001£512,001£512,001£512,001
Intangible assets£0£0————
Current assets£164,559£162,839————
Cash at bank£164,122£162,839£154,937£11,131£10,867£9,145
Debtors£437£0————
Liabilities
Creditors within one year——£3,447£8,201£4,970£3,782
Provisions——£50,343£38,261£38,261£38,261
Net current assets£162,092£158,702£151,490£2,930£5,897£5,363
Assets less current liabilities£524,093£520,703£513,491£514,931£517,898£517,364
People & pay
Average employees0.020.022223
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Floating · created 2001-11-05
All monies
Outstanding
Floating · created 2001-11-05
All monies
Outstanding
Property · created 2000-03-01
All monies
Outstanding
Floating · created 2000-03-01
All monies
Outstanding
Show 1 satisfied / released
Floating · created 2001-11-05 · satisfied 2003-02-15
All monies
Satisfied