Oak Property Investments Limited
Buying and selling of own real estate · Nottingham
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£3,593,033
Cash
£1,366,477
Turnover
—
Profit / loss
—
Current assets
£1,881,065
Creditors < 1 year
£2,028,092
Equity
—
Average employees
23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2023-03-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £3,593,033 | £3,908,782 | £5,557,484 | £3,928,725 | £2,644,489 | £2,597,940 | £2,334,429 | £2,212,444 | £2,157,583 | £2,038,237 | £1,948,863 |
| Equity | — | — | — | — | — | £2,597,940 | £2,334,429 | £2,212,444 | £2,157,583 | £2,038,237 | £1,948,863 |
| Assets | |||||||||||
| Fixed assets | £8,726,586 | £8,674,307 | £8,743,325 | £6,772,270 | £5,058,689 | £5,827,857 | £5,226,568 | £5,131,124 | £5,541,066 | £5,812,044 | £5,664,861 |
| Intangible assets | £2,344 | £3,483 | £5,473 | £6,634 | £9,453 | £17 | £2,508 | — | £23,563 | £39,590 | — |
| Property, plant & equipment | £857,725 | £875,754 | £910,115 | £428,134 | £651,567 | £1,193,691 | £1,239,820 | £1,236,124 | £1,447,503 | £1,477,454 | £5,609,243 |
| Current assets | £1,881,065 | £1,837,039 | £2,094,133 | £1,517,990 | £1,837,825 | £1,138,468 | £1,287,902 | £1,088,128 | £1,159,376 | £1,082,609 | £1,080,449 |
| Cash at bank | £1,366,477 | £1,114,354 | £1,323,268 | £914,612 | £1,547,915 | £876,273 | £1,059,880 | £731,756 | £818,388 | £730,758 | £740,051 |
| Debtors | — | — | — | — | — | £257,429 | £223,622 | £349,960 | £323,066 | £349,556 | £334,608 |
| Stock | £6,910 | £10,542 | £8,795 | £8,795 | £14,863 | £4,766 | £4,400 | £6,412 | £17,922 | £2,295 | — |
| Liabilities | |||||||||||
| Creditors within one year | £2,028,092 | £1,515,077 | £1,753,811 | £1,845,737 | £1,592,449 | £1,550,519 | £2,199,645 | £1,702,185 | £2,277,500 | £1,657,479 | £1,623,243 |
| Creditors after one year | £4,126,543 | £4,221,089 | £2,644,435 | £2,210,251 | £2,440,292 | £2,618,787 | £1,834,366 | £2,095,164 | £1,987,866 | £2,924,341 | £3,039,569 |
| Provisions | £859,983 | £866,398 | £881,728 | £305,547 | £219,284 | £199,079 | £146,030 | £209,459 | £277,493 | £274,596 | £133,635 |
| Net current assets | −£147,027 | £321,962 | £340,322 | −£327,747 | £245,376 | −£412,051 | −£911,743 | −£614,057 | −£1,118,124 | −£574,870 | −£542,794 |
| Assets less current liabilities | £8,579,559 | £8,996,269 | £9,083,647 | £6,444,523 | £5,304,065 | £5,415,806 | £4,314,825 | £4,517,067 | £4,422,942 | £5,237,174 | £5,122,067 |
| People | |||||||||||
| Average employees | 23 | 22 | 24 | 25 | 19 | 19 | 15 | 14 | 36 | 33 | — |
| 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
14 outstanding chargesFixed · created 2026-01-23
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OutstandingUnknown · created 2024-03-15
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OutstandingUnknown · created 2023-03-07
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OutstandingUnknown · created 2023-03-07
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OutstandingProperty · created 2020-09-24
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OutstandingProperty · created 2020-08-06
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OutstandingAll Assets · created 2020-07-29
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OutstandingUnknown · created 2008-01-18
All monies
OutstandingUnknown · created 2007-12-27
£85,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingUnknown · created 2004-09-03
£73,500.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingUnknown · created 2003-10-13
All monies
OutstandingUnknown · created 2003-09-19
All monies
OutstandingProperty · created 2002-02-28
£66,975.00 DUE FROM THE COMPANY TO THE C HARGEE
OutstandingAll Assets · created 1999-09-20
All monies
OutstandingShow 35 satisfied / released
Property · created 2015-07-15 · satisfied 2021-03-24
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SatisfiedUnknown · created 2015-01-23 · satisfied 2020-09-08
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SatisfiedProperty · created 2014-11-14 · satisfied 2022-07-06
—
SatisfiedFixed · created 2006-06-01 · satisfied 2017-09-11
£187,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedFixed · created 2005-11-30 · satisfied 2020-01-23
£135,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedProperty · created 2005-04-01 · satisfied 2021-03-24
All monies
SatisfiedAll Assets · created 2005-01-28 · satisfied 2020-01-15
£98600 AND ALL OTHER MONIES DUE OR TO BE COME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
SatisfiedProperty · created 2005-01-28 · satisfied 2008-01-14
All monies
SatisfiedProperty · created 2004-12-24 · satisfied 2015-02-12
All monies
SatisfiedFloating · created 2004-08-25 · satisfied 2005-01-06
All monies
SatisfiedFloating · created 2004-07-16 · satisfied 2005-01-06
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SatisfiedUnknown · created 2004-04-13 · satisfied 2008-01-14
All monies
SatisfiedUnknown · created 2003-11-14 · satisfied 2008-01-14
All monies
SatisfiedFixed · created 2003-11-11 · satisfied 2008-01-14
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SatisfiedAll Assets · created 2003-08-13 · satisfied 2017-12-13
All monies
SatisfiedAll Assets · created 2003-07-29 · satisfied 2008-01-14
£110,500.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2003-06-26 · satisfied 2021-03-24
All monies
SatisfiedProperty · created 2003-02-28 · satisfied 2013-01-28
All monies
SatisfiedProperty · created 2003-02-27 · satisfied 2008-01-14
£55,250.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedAll Assets · created 2003-01-27 · satisfied 2008-01-14
All monies
SatisfiedAll Assets · created 2002-12-12 · satisfied 2008-01-14
All monies
SatisfiedFixed · created 2002-04-26 · satisfied 2008-01-14
All monies
SatisfiedProperty · created 2002-03-15 · satisfied 2008-01-14
All monies
SatisfiedFloating · created 2002-03-22 · satisfied 2008-01-14
All monies
SatisfiedFloating · created 2002-03-22 · satisfied 2012-04-11
All monies
SatisfiedProperty · created 2002-02-28 · satisfied 2008-01-14
£62,300.00 DUE FROM THE COMPANY TO THE C HARGEE
SatisfiedUnknown · created 2002-02-28 · satisfied 2008-01-14
£68,250.00 DUE FROM THE COMPANY TO THE C HARGEE
SatisfiedUnknown · created 2001-12-20 · satisfied 2008-01-14
All monies
SatisfiedProperty · created 2001-10-23 · satisfied 2008-01-14
All monies
SatisfiedUnknown · created 2001-09-18 · satisfied 2008-01-14
All monies
SatisfiedProperty · created 2001-03-06 · satisfied 2008-01-14
THE SUM OF £58,001.00 DUE OR TO BECOME D UE FROM THE COMPANY TO THE CHARGEE ON AN Y ACCOUNT WHATSOEVER
SatisfiedProperty · created 2001-03-12 · satisfied 2008-01-14
All monies
SatisfiedProperty · created 2000-03-31 · satisfied 2008-01-14
All monies
SatisfiedProperty · created 2000-02-09 · satisfied 2008-01-14
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SatisfiedUnknown · created 1999-09-20 · satisfied 2008-01-14
All monies
Satisfied