Oakley Commercial Investments Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£1,435,047
Cash
—
Turnover
—
Profit / loss
—
Current assets
£581,474
Creditors < 1 year
£25,636
Equity
£1,435,047
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 | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,435,047 | £1,366,711 | £1,306,491 | £1,129,051 | £1,051,829 | £979,979 | £924,828 | £877,890 | — | £797,298 | £876,241 |
| Equity | £1,435,047 | £1,366,711 | £1,306,491 | £1,129,051 | £1,051,829 | £979,979 | £924,828 | £877,890 | £836,804 | £797,298 | £876,241 |
| Assets | |||||||||||
| Fixed assets | £882,239 | £882,416 | £881,782 | £881,782 | £881,823 | £881,865 | £881,157 | £881,033 | £881,033 | £881,095 | £985,492 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £985,492 |
| Current assets | £581,474 | £508,649 | £459,402 | £393,626 | £335,082 | £315,643 | £295,413 | £386,503 | £359,353 | £315,380 | £281,908 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £251,802 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £30,106 |
| Liabilities | |||||||||||
| Creditors within one year | £25,636 | £21,368 | £31,721 | £57,517 | £56,375 | £39,944 | £37,828 | £155,286 | £144,785 | £120,896 | £124,162 |
| Creditors after one year | — | — | — | £80,462 | £100,368 | £169,172 | £195,857 | £218,569 | £243,162 | £262,781 | £266,997 |
| Net current assets | £555,838 | £487,281 | £427,681 | £336,109 | £278,707 | £275,699 | £257,585 | £231,217 | £214,568 | £194,484 | £157,746 |
| Assets less current liabilities | £1,438,077 | £1,369,697 | £1,309,463 | £1,217,891 | £1,160,530 | £1,157,564 | £1,138,742 | £1,112,250 | £1,095,601 | £1,075,579 | £1,143,238 |
| People | |||||||||||
| Average employees | 2 | 2 | — | -2 | -2 | -3 | -3 | -3 | -3 | — | — |
| Source evidence | 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
0 outstanding chargesShow 9 satisfied / released
Unknown · created 2015-10-29 · satisfied 2020-11-16
—
SatisfiedAll Assets · created 2015-09-01 · satisfied 2020-11-16
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SatisfiedFloating · created 2003-11-06 · satisfied 2010-11-23
£395,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE
SatisfiedFloating · created 2003-06-18 · satisfied 2022-10-18
All monies
SatisfiedProperty · created 2001-06-05 · satisfied 2010-11-23
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SatisfiedFixed · created 1998-12-15 · satisfied 2010-11-23
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SatisfiedFloating · created 1998-12-15 · satisfied 2010-11-23
All monies
SatisfiedFloating · created 1997-02-17 · satisfied 2017-01-10
All monies
SatisfiedAll Assets · created 1997-02-17 · satisfied 2017-01-10
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Satisfied