Oates Ltd

Other letting and operating of own or leased real estate · Newcastle Upon Tyne

ActiveUnited KingdomIncorporated 2019Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£790,578

Cash

£227,235

Turnover

—

Profit / loss

—

Current assets

£231,123

Creditors < 1 year

£172,627

Equity

£790,578

Average employees

0.03

GBP · company

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

7 periods

Reported figures	2025-12-31Company	2024-12-31Company	2023-12-31Company	2022-12-31Company	2021-12-31	2020-12-31	2019-12-31
Balance sheet
Net assets	£790,578	£760,014	£662,280	—	£630,515	£559,041	£250,002
Equity	£790,578	£760,014	£662,280	—	£630,515	£559,041	£250,002
Assets
Fixed assets	£1,184,662	£1,178,737	£550,206	—	£424	£537	£1
Property, plant & equipment	£17,890	£15,536	£543,540	—	£423	—	—
Current assets	£231,123	£105,966	£439,903	—	£675,369	£608,504	£250,001
Cash at bank	£227,235	£90,386	£428,814	—	£675,369	—	—
Debtors	—	—	£11,089	—	—	—	—
Liabilities
Creditors within one year	£172,627	£224,862	—	—	£5,000	£5,000	—
Creditors after one year	£436,283	£276,801	—	—	£40,278	£45,000	—
Provisions	—	—	£3,523	—	—	—	—
Net current assets	£58,496	−£118,896	£407,598	—	£670,369	£603,504	£250,001
Assets less current liabilities	£1,243,158	£1,059,841	£957,804	—	£670,793	£604,041	£250,002
People & pay
Average employees	0.03	0	0	—	0	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing