Oakwood Bay Properties Ltd
Private Limited Company · Bognor Regis
ActiveUnited KingdomIncorporated 2020Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31Company | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-21 |
|---|---|---|---|---|---|---|---|
| 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 | — | — | 0 | 0 | 0 | 0 | — |
| Source evidence | 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
6 outstanding chargesFixed · created 2026-06-05
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OutstandingUnknown · created 2025-10-28
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OutstandingUnknown · created 2025-10-17
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OutstandingUnknown · created 2025-10-17
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OutstandingProperty · created 2020-09-29
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OutstandingProperty · created 2020-09-29
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Outstanding