Oakburn European Properties Limited
Development of building projects · Romford
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£13,280,044
Cash
£58,934
Turnover
—
Profit / loss
—
Current assets
£10,528,264
Creditors < 1 year
—
Equity
£13,280,044
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £13,280,044 | £13,156,445 | £14,136,620 | — | £13,240,058 | £12,925,752 | £12,387,904 | £12,052,222 | £11,178,230 | £11,953,976 | £12,315,466 | — |
| Equity | £13,280,044 | £13,156,445 | £14,136,620 | £13,963,485 | £13,240,058 | £12,925,752 | £12,387,904 | £12,052,222 | £11,178,230 | £11,953,976 | £12,315,466 | £12,062,811 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £13,861,808 | £12,074,034 | £11,945,000 | £11,945,000 | £12,505,139 |
| Property, plant & equipment | £4,029,029 | £4,028,830 | £4,859,920 | £4,861,253 | £13,555,862 | £13,557,844 | £13,559,826 | £13,561,808 | £11,774,034 | £11,740,000 | £11,740,000 | £12,300,139 |
| Current assets | £10,528,264 | £10,259,382 | £9,854,593 | £10,362,320 | £6,499,090 | £6,001,881 | £5,362,992 | £4,878,589 | £5,591,021 | £6,606,386 | £6,924,775 | £5,494,217 |
| Cash at bank | £58,934 | £115,520 | £59,918 | £57,640 | £211,728 | £51,461 | £53,258 | £56,296 | £22,527 | £144,618 | £14,133 | £4,954 |
| Debtors | £10,469,330 | £10,143,862 | £9,794,675 | £10,304,680 | £6,287,362 | £5,950,420 | £5,309,734 | £4,822,293 | £5,568,494 | £6,461,768 | £6,910,642 | £5,489,263 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £5,936,545 |
| Provisions | — | — | — | — | £528,226 | £526,070 | £529,947 | £535,026 | £416,019 | £562,077 | £562,405 | — |
| Net current assets | £9,251,015 | £9,127,615 | £9,276,700 | £9,102,232 | £5,639,695 | £5,413,296 | £4,946,377 | £4,405,838 | −£479,785 | £571,053 | £932,871 | −£442,328 |
| Assets less current liabilities | £13,280,044 | £13,156,445 | £14,136,620 | £13,963,485 | £19,195,557 | £18,971,140 | £18,506,203 | £18,267,646 | £11,594,249 | £12,516,053 | £12,877,871 | £12,062,811 |
| People | ||||||||||||
| Average employees | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | — | — | — |
| Source evidence | 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
9 outstanding chargesFixed · created 2018-01-10
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OutstandingFixed · created 2013-05-07
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OutstandingFixed · created 2009-10-27
All monies
OutstandingUnknown · created 2009-08-20
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OutstandingProperty · created 2009-08-20
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OutstandingProperty · created 2009-07-13
EURO 2,289,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingProperty · created 2008-10-15
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OutstandingFixed · created 2006-06-30
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OutstandingFixed · created 1998-05-11
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OutstandingShow 2 satisfied / released
Fixed · created 2014-12-10 · satisfied 2023-06-09
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SatisfiedFixed · created 2006-06-30 · satisfied 2023-06-09
All monies
Satisfied