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Companies/11632406

Oakhurst Property Investment Ltd

Private Limited Company · Peterborough

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2024-09-30 · GBP · Company accounts

Net assets
−£2,156
Cash
£323
Turnover
—
Profit / loss
—
Current assets
£34,091
Creditors < 1 year
£248,068
Equity
−£2,156
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2024-09-30Company2023-09-30Company2022-09-302021-09-302020-09-302019-09-30
Balance sheet
Net assets−£2,156£11,133−£32,812−£10,450−£7,661−£43,446
Equity−£2,156£11,133−£32,812——−£43,446
Assets
Fixed assets£442,007£444,016£415,368£405,857£406,465£335,651
Property, plant & equipment£2,007£4,016£6,368£857£1,465£651
Current assets£34,091£34,273£1,504£2,971£8,111£15,735
Cash at bank£323£646£710£1,883£4,939£13,814
Debtors£33,768£33,627———£1,921
Liabilities
Creditors within one year£248,068£222,490£49,928£20,613£25,110£144,042
Creditors after one year£254,197£254,174£405,939£394,693£382,240£238,288
Provisions−£24,011−£9,508−£6,183£3,972£14,887£12,502
Net current assets−£213,977−£188,217−£48,424−£17,642−£16,999−£128,307
Assets less current liabilities£228,030£255,799£366,944£388,215£389,466£207,344
People & pay
Average employees001000
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Unknown · created 2024-12-20
—
Outstanding
Fixed · created 2022-09-28
—
Outstanding
Fixed · created 2018-12-21
—
Outstanding
Show 1 satisfied / released
Unknown · created 2020-03-27 · satisfied 2023-01-24
—
Satisfied