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Companies/13357591

Oakland Propco A Limited

Private Limited Company · Chigwell

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

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

Net assets
−£1,723,000
Cash
£3,009,000
Turnover
—
Profit / loss
−£1,859,000
Current assets
£82,184,000
Creditors < 1 year
£83,907,000
Equity
−£1,723,000
Average employees
3,000

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-31Company2021-07-31
Balance sheet
Net assets−£1,723,000£137,000£983,000£3,209,000—
Equity−£1,723,000£137,000£983,000£3,209,000—
Assets
Current assets£82,184,000£73,917,000£63,956,000—£885,000
Cash at bank£3,009,000£5,478,000£7,336,000——
Debtors£79,175,000£68,439,000£56,620,000—£885,000
Liabilities
Creditors within one year£83,907,000£5,517,000£1,867,000—£885,000
Creditors after one year—£68,263,000£61,106,000——
Assets less current liabilities−£1,723,000£68,400,000£62,089,000——
Profit & loss
Profit before tax−£1,859,000−£846,000−£2,226,000——
Profit / loss−£1,859,000−£846,000−£2,226,000——
People
Average employees3,0003,0003,000—2,000
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2021-08-03
—
Outstanding