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Companies/10487892

Oatley Investments Limited

Private Limited Company · Denmead

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£160,190
Cash
£591
Turnover
—
Profit / loss
—
Current assets
£7,059
Creditors < 1 year
—
Equity
£160,190
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 figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-31
Balance sheet
Net assets£160,190£139,033£132,604£146,986£91,078£74,055£56,208£40,688
Equity£160,190£139,033£132,604£146,986£91,078£74,055£56,208£40,688
Assets
Current assets£7,059£66,355£57,768£93,678£20,941£97,532£879£1,177
Cash at bank£591£3,047£16£61,175£15,350£140£562£1,019
Debtors£6,468£63,308£57,752£32,503£5,591£97,392£317£158
Liabilities
Provisions£37,644£30,994£27,194£25,294£11,994£8,403£7,453£6,503
Net current assets−£177,441−£170,248−£265,477−£136,257−£242,203−£142,542−£156,339−£167,809
Assets less current liabilities£352,559£324,752£209,523£328,743£152,797£82,458£63,661£47,191
People
Average employees11111111
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 2026-05-29
—
Outstanding
Unknown · created 2023-07-07
—
Outstanding
Property · created 2021-04-12
—
Outstanding
All Assets · created 2021-04-12
—
Outstanding
Unknown · created 2021-01-22
—
Outstanding