Oakbrook Re Limited
Other letting and operating of own or leased real estate · Kendal
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£67
Cash
£4,088
Turnover
—
Profit / loss
—
Current assets
£8,071
Creditors < 1 year
—
Equity
£67
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 | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £67 | £30 | £3,864 | £3,721 | −£31,077 | £14,486 | £14,379 | £17,282 | £3,000 | −£11,127 | — |
| Equity | £67 | £30 | £3,864 | £3,721 | −£31,077 | £14,486 | £14,379 | £17,282 | £3,000 | −£11,127 | £1 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | £1,084,411 | £1,295,108 | £1,297,703 | £1,298,652 | £81,364 | — |
| Property, plant & equipment | — | — | — | — | — | £411 | £2,204 | £4,799 | £5,748 | £2,406 | — |
| Current assets | £8,071 | £10,005 | £33,194 | £202,057 | £156,969 | £38,311 | £7,032 | £8,409 | £2,554 | £2,856 | £1 |
| Cash at bank | £4,088 | £7,170 | £3,360 | £6,636 | £5,581 | £7,233 | £5,941 | £5,833 | £1,223 | £1,528 | £1 |
| Debtors | £3,983 | £2,835 | £29,834 | £195,421 | £151,388 | £31,078 | £1,091 | £2,576 | £1,331 | £1,328 | — |
| Liabilities | |||||||||||
| Net current assets | £5,959 | £8,025 | £31,694 | −£177,037 | −£218,660 | −£354,221 | −£376,019 | −£375,703 | −£390,622 | −£30,961 | £1 |
| Assets less current liabilities | £316,000 | £318,066 | £341,735 | £133,004 | £231,381 | £730,190 | £919,089 | £922,000 | £908,030 | £50,403 | £1 |
| People | |||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2016-10-07
—
OutstandingShow 4 satisfied / released
Fixed · created 2017-02-23 · satisfied 2021-12-06
—
SatisfiedFixed · created 2017-02-13 · satisfied 2021-12-06
—
SatisfiedProperty · created 2016-10-07 · satisfied 2021-12-06
—
SatisfiedUnknown · created 2016-03-18 · satisfied 2021-12-06
—
Satisfied