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Companies/11020722

Oakfield A Limited

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

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£23,740,279
Cash
£1,956,209
Turnover
—
Profit / loss
—
Current assets
£13,491,241
Creditors < 1 year
£28,577,883
Equity
—
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.

5 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown
Balance sheet
Net assets£23,740,279£23,847,354£24,430,556£25,161,042£25,472,170
Assets
Fixed assets£41,106,921£41,145,243£41,194,852£41,256,372£41,335,333
Property, plant & equipment£130,110£168,432£218,041£279,562£358,523
Current assets£13,491,241£13,239,941£13,334,173£13,478,653£13,719,639
Cash at bank£1,956,209£1,950,037£1,190,911£757,536£365,510
Liabilities
Creditors within one year£28,577,883£28,257,830£27,818,469£148,285£281,149
Creditors after one year———£27,145,698£27,021,653
Provisions£2,280,000£2,280,000£2,280,000£2,280,000£2,280,000
Net current assets−£15,086,642−£15,017,889−£14,484,296£13,330,368£13,438,490
Assets less current liabilities£26,020,279£26,127,354£26,710,556£54,586,740£54,773,823
People
Average employees21111
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
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Outstanding
—
Outstanding
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Outstanding
—
Outstanding
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Outstanding
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Outstanding
Fixed · created 2021-05-17
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Outstanding
Show 1 satisfied / released
Property · created 2018-01-10 · satisfied 2021-11-01
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Satisfied