Oaktower Properties Limited
Private Limited Company · Somerset
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
−£170,896
Cash
£16,686
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£170,896
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown | 2010-11-30GBP · unknown | 2009-11-30GBP · unknown | 2007-11-30GBP · unknown | 2006-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | −£170,896 | −£159,904 | −£140,977 | — | — | — | — | — | — | — | — | — | — | — | — | −£47,102 | −£45,382 | −£22,318 | −£7,765 |
| Equity | −£170,896 | −£159,904 | −£140,977 | −£125,284 | −£120,885 | −£120,359 | −£110,806 | −£106,237 | −£99,753 | −£96,080 | −£106,195 | −£81,569 | −£58,908 | −£40,471 | −£37,766 | −£47,102 | −£45,382 | −£22,318 | −£7,765 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £766,480 | £766,480 | £383,491 | £235,734 |
| Property, plant & equipment | £511,135 | £511,135 | £511,135 | £473,451 | £473,451 | £586,810 | £586,810 | £586,810 | £586,810 | £586,810 | £851,691 | £835,058 | £589,286 | £586,810 | £586,810 | £766,480 | £766,480 | £383,491 | £235,734 |
| Current assets | — | — | — | — | — | — | £11,499 | £9,636 | £13,843 | £7,631 | £3,076 | £22,845 | £1,322 | £724 | — | £0 | £5,000 | — | — |
| Cash at bank | £16,686 | £32,283 | £718 | £3,591 | £1,409 | £766 | £10,715 | £9,132 | £13,326 | £6,742 | £2,159 | £16,803 | £555 | £0 | — | — | — | — | — |
| Debtors | — | — | — | — | — | — | £784 | £504 | £517 | £889 | £917 | £6,042 | £767 | £724 | £0 | £0 | £5,000 | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £939,472 | £649,516 | £628,005 | £624,576 | — | — | — | — |
| Net current assets | −£682,031 | −£671,039 | −£652,112 | −£598,735 | −£594,336 | −£707,169 | −£697,616 | −£693,047 | −£686,563 | −£682,890 | −£957,886 | −£916,627 | −£648,194 | −£627,281 | −£624,576 | −£813,582 | −£811,862 | −£405,809 | −£172,182 |
| Assets less current liabilities | −£170,896 | −£159,904 | −£140,977 | −£125,284 | −£120,885 | −£120,359 | −£110,806 | −£106,237 | −£99,753 | −£96,080 | −£106,195 | −£81,569 | −£58,908 | −£40,471 | −£37,766 | −£47,102 | −£45,382 | −£22,318 | £63,552 |
| People | |||||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | 2 | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesAll Assets · created 2014-09-01
—
OutstandingFloating · created 2013-06-26
—
OutstandingAll Assets · created 2013-06-26
—
OutstandingFixed · created 2011-09-02
All monies
OutstandingUnknown · created 2009-08-21
£94,500 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
OutstandingFixed · created 2007-06-29
All monies
OutstandingFixed · created 2006-06-30
All monies
OutstandingFixed · created 2004-10-15
All monies
Outstanding