Skip to contentClarengateINTELLIGENCE
Companies/12648474

The Oaks Leisure Group Limited

Dormant Company · Caersws

ActiveUnited KingdomIncorporated 2020Private Limited Company
Register Ask analyst

Financial position

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

Net assets
£498
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,100
Creditors < 1 year
£1,901
Equity
£498
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.

6 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-31
Balance sheet
Net assets£498£498£498£501−£1,711−£1,377
Equity£498£498£498£501−£1,711−£1,377
Assets
Fixed assets£299£299£299£299£299£200
Current assets£2,100£199£199£1,172£306£114
Debtors—————£114
Liabilities
Creditors within one year£1,901——£970£2,316£1,691
Net current assets£199£199—£202−£2,010−£1,577
Assets less current liabilities£498£498£498£501−£1,711−£1,377
People & pay
Average employees222222
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

4 outstanding charges
Floating · created 2026-03-24
—
Outstanding
All Assets · created 2026-03-19
—
Outstanding
Fixed · created 2021-02-11
—
Outstanding
All Assets · created 2020-10-28
—
Outstanding