Oakcastle Investments Limited
Other letting and operating of own or leased real estate · Altrincham
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1
Creditors < 1 year
—
Equity
£1
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 | 2025-12-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1 | £1 | £1 | £496,006 | £496,006 | £502,215 | £125,528 | £98,802 | £72,536 | £47,466 | £1,494 | −£36,120 | −£72,830 |
| Equity | £1 | £1 | £1 | £496,006 | £496,006 | £502,215 | £125,528 | £98,802 | £72,536 | £47,466 | — | — | — |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | £1,203,923 | £1,220,103 | £1,236,283 | £1,252,463 | — | — | — |
| Current assets | £1 | £1 | £1 | £496,006 | £496,006 | £511,035 | £36,690 | £32,103 | £33,771 | £29,479 | £47,348 | £48,477 | £54,827 |
| Cash at bank | — | — | — | — | — | £86,874 | — | — | — | — | £46,983 | £48,121 | £53,511 |
| Debtors | — | — | — | £496,006 | £496,006 | £424,161 | — | — | — | — | £365 | £356 | £1,316 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | £8,820 | — | — | — | £41,271 | £73,140 | £74,207 | £81,230 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £1,163,328 | £1,222,714 | £1,260,390 | £1,296,427 |
| Net current assets | £1 | £1 | £1 | £496,006 | £496,006 | £502,215 | −£44,302 | −£42,202 | −£41,598 | −£11,336 | −£25,792 | −£25,730 | −£26,403 |
| Assets less current liabilities | £1 | £1 | £1 | £496,006 | £496,006 | £502,215 | £1,159,621 | £1,177,901 | £1,194,685 | £1,241,127 | £1,224,208 | £1,224,270 | £1,223,597 |
| People | |||||||||||||
| Average employees | 0 | 0 | — | 0 | 0 | 0 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Property · created 2012-12-13 · satisfied 2020-11-05
All monies
SatisfiedShares · created 2012-12-13 · satisfied 2020-11-05
All monies
Satisfied