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Companies/12418946

Oakwood Bay Properties Ltd

Private Limited Company · Bognor Regis

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2026-01-31 · GBP · Company accounts

Net assets
£177,429
Cash
£92,105
Turnover
—
Profit / loss
—
Current assets
£92,105
Creditors < 1 year
£958,665
Equity
£177,429
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2026-01-31Company2025-01-31Company2024-01-31Company2023-01-312022-01-312021-01-312020-01-21
Balance sheet
Net assets£177,429£84,849£57,493£52,079£48,616£13,169—
Equity£177,429£84,849£57,493£52,079£48,616£13,169—
Assets
Fixed assets£1,299,914£803,201£803,201£803,201£803,201£803,201—
Property, plant & equipment£1,299,914£803,201—£803,201£803,201£803,201£0
Current assets£92,105£43,470£19,602£24,259£39,351£35,527—
Cash at bank£92,105£43,470—£24,259£39,351£35,527—
Liabilities
Creditors within one year£958,665£619,192£622,761£9,963£19,069£17,158—
Creditors after one year£199,225£142,630£141,289£765,418£774,867£808,401—
Provisions£56,700£0—————
Net current assets−£866,560−£575,722—£14,296£20,282£18,369—
Assets less current liabilities£433,354£227,479—£817,497£823,483£821,570—
People
Average employees——0000—
Source evidenceView 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

6 outstanding charges
Fixed · created 2026-06-05
—
Outstanding
Unknown · created 2025-10-28
—
Outstanding
Unknown · created 2025-10-17
—
Outstanding
Unknown · created 2025-10-17
—
Outstanding
Property · created 2020-09-29
—
Outstanding
Property · created 2020-09-29
—
Outstanding