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Companies/05179898

Oakbank Property Services Limited

Other letting and operating of own or leased real estate · Tiverton

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2026-01-31 · GBP · Company accounts

Net assets
£4,046
Cash
—
Turnover
—
Profit / loss
—
Current assets
£4,382
Creditors < 1 year
—
Equity
£4,046
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

17 periods
Reported figures2026-01-3112 months · Company2025-01-3112 months · Company2024-01-3112 months · Company2023-01-3112 months2022-01-3112 months2021-01-3112 months2020-01-3112 months2019-01-3112 months2018-01-312017-01-312016-01-312015-01-312014-01-312013-01-312011-01-312010-01-312009-01-31
Balance sheet
Net assets£4,046£15,304£19,125£23,163£8,768£6,943£8,942£5,865£6,778£6,763−£11,626−£22,251−£23,897−£13,074−£16,290−£15,693−£14,643
Equity£4,046£15,304£19,125£23,163£8,768£6,943£8,942£5,865£6,778£6,763−£11,626−£22,251−£23,897−£13,074−£16,290−£15,693−£14,643
Assets
Fixed assets£0£13,866£13,866£13,866£278,536£278,607£278,701£245,263£244,947£245,008£365,880£316,366£316,512£316,281£315,929£315,929—
Property, plant & equipment———————————£316,366£316,512£316,281£315,929£315,929—
Current assets£4,382£1,774£5,559£13,032£3,434£2,831£273£1,638£1,401£16,660£265£1,866£462£5,963£3,355£6,897£8,313
Cash at bank———————————£1,543£462£5,963£3,355£6,897£8,313
Debtors———————————£323—————
Liabilities
Creditors within one year———£3,735£89,155£108,631£108,166£73,016£73,316£88,621£106,896£111,200£111,588£106,035———
Creditors after one year————£201,583£179,426£179,426£179,426£179,426£179,426£270,491£229,283£229,283£229,283———
Net current assets£4,046£1,438£5,259£9,297−£85,721−£105,800−£107,893−£71,378−£71,915−£71,961−£106,631−£109,334−£111,126−£100,072−£102,936−£102,339−£101,289
Assets less current liabilities£4,046£15,304£19,125£23,163£192,815£172,807£170,808£173,885£173,032£173,047£259,249£207,032£205,386£216,209£212,993£213,590£214,640
People & pay
Average employees22222121—————————
Source evidenceView 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

5 outstanding charges
Unknown · created 2021-03-15
—
Outstanding
Property · created 2019-09-05
—
Outstanding
Fixed · created 2018-02-28
—
Outstanding
Fixed · created 2015-07-27
—
Outstanding
Fixed · created 2015-05-18
—
Outstanding