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Companies/09932701

Oakshaw Property Ltd

Private Limited Company · Exeter

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
£306,008
Cash
£2,523
Turnover
—
Profit / loss
—
Current assets
£193,938
Creditors < 1 year
—
Equity
£306,008
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2016-12-31GBP · unknown
Balance sheet
Net assets£306,008£297,100£272,535£277,976£47,353£48,539£15,848−£27,229
Equity£306,008£297,100£272,535£277,976£47,353£48,539£15,848−£27,229
Assets
Fixed assets£345,013£335,094£300,679£305,906£536,284£829,386£496,218—
Property, plant & equipment£13£94£679£905£1,206£1,808——
Current assets£193,938£192,722£196,291£200,613£10,093£68,708£65,697£53,081
Cash at bank£2,523£1,754£7,743£1,302£8,902£67,310£63,810—
Debtors£191,415£190,968£188,548£199,311£1,191£1,398£1,887—
Liabilities
Creditors within one year——£2,174£4,285£143,176£1,856£2,649£80,310
Creditors after one year——£198,576£198,577£336,012£826,680£526,869—
Provisions£32,526£30,419£23,685£25,681£19,836£21,019£16,549—
Net current assets£191,783£190,999£194,117£196,328−£133,083£66,852£63,048−£27,229
Assets less current liabilities£536,796£526,093£494,796£502,234£403,201£896,238£559,266−£27,229
People
Average employees1111011—
Source evidenceView 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
Property · created 2019-08-23
—
Outstanding
Fixed · created 2019-05-07
—
Outstanding
Property · created 2019-01-18
—
Outstanding
Property · created 2018-10-31
—
Outstanding
Property · created 2018-10-26
—
Outstanding
Show 2 satisfied / released
Property · created 2018-02-08 · satisfied 2020-11-18
—
Satisfied
Unknown · created 2017-10-11 · satisfied 2020-10-29
—
Satisfied