Oakwood Property Investments Limited
Private Limited Company · Keynsham
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£148,923
Cash
£11,424
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£12,764
Equity
£148,923
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 | 2010-01-31 | 2009-01-31 | 2008-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £148,923 | £146,364 | £140,298 | £137,649 | £128,158 | £116,977 | £83,852 | £69,415 | £62,735 | £78,703 | £50,449 | £58,360 | £64,227 | £76,421 | £86,102 | £116,337 | £147,671 | £174,471 |
| Equity | £148,923 | £146,364 | £140,298 | £137,649 | £128,158 | £116,977 | £83,852 | £69,415 | £62,735 | £78,703 | £50,449 | £58,360 | £64,227 | £76,421 | £86,102 | £116,337 | £147,671 | £174,471 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | £254,007 | £235,229 | £218,452 | £180,000 | — | — | — | — | — | — | — | £465,688 | £465,688 | £465,688 | £465,688 |
| Property, plant & equipment | — | — | — | £7 | £229 | £452 | — | — | — | — | — | £465,688 | £465,688 | £465,688 | £465,688 | £465,688 | £465,688 | £465,688 |
| Current assets | — | — | — | — | — | — | — | £69,426 | £24,184 | — | — | — | — | — | £11,195 | £40,127 | £70,473 | £114,442 |
| Cash at bank | £11,424 | £12,449 | £38,860 | £46,664 | £51,903 | £53,490 | £51,755 | £69,425 | £24,184 | £2,371 | £1,510 | £1,618 | £1,792 | £5,595 | £11,195 | £14,276 | £46,465 | £112,752 |
| Debtors | — | — | — | — | — | — | — | £1 | £0 | — | — | — | — | — | — | £25,851 | £24,008 | £1,690 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £12,764 | £13,108 | £19,954 | £17,453 | £16,970 | £16,149 | — | — | — | — | £22,962 | £24,170 | £18,477 | £10,086 | — | — | — | — |
| Creditors after one year | £111,661 | £111,661 | £125,142 | £125,142 | £125,144 | £125,144 | — | — | — | — | £393,787 | £384,776 | £384,776 | £384,776 | — | — | — | — |
| Provisions | £27,076 | £26,316 | £23,466 | £20,427 | £16,860 | £13,672 | £6,366 | £1,046 | £6,153 | £7,256 | £0 | — | — | — | — | — | — | — |
| Net current assets | −£1,340 | −£659 | £18,906 | £29,211 | £34,933 | £37,341 | £35,355 | £43,598 | −£12,451 | −£22,243 | −£21,452 | −£22,552 | −£16,685 | −£4,491 | £5,190 | £35,425 | £66,759 | £93,559 |
| Assets less current liabilities | £287,660 | £284,341 | £288,906 | £283,218 | £270,162 | £255,793 | £215,355 | £195,598 | £337,518 | £479,726 | £444,236 | £443,136 | £449,003 | £461,197 | £470,878 | £501,113 | £532,447 | £559,247 |
| People & pay | ||||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 1 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View 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 chargesUnknown · created 2023-06-07
—
OutstandingFloating · created 2008-01-04
All monies
OutstandingFloating · created 2006-11-17
All monies
OutstandingFloating · created 2006-11-17
All monies
Outstanding