Terrace & Oakley Properties Ltd
Other letting and operating of own or leased real estate · Milton Keynes
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£15,332
Cash
£2,596
Turnover
—
Profit / loss
—
Current assets
£2,596
Creditors < 1 year
£239,255
Equity
−£15,332
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£15,332 | £7,463 | £13,568 | £3,546 |
| Equity | −£15,332 | £7,463 | £13,568 | £3,546 |
| Assets | ||||
| Fixed assets | £528,779 | £364,024 | £362,840 | £149,252 |
| Current assets | £2,596 | £115,297 | £10,768 | £8,351 |
| Cash at bank | £2,596 | £115,297 | £10,768 | £8,009 |
| Debtors | — | — | — | £342 |
| Liabilities | ||||
| Creditors within one year | £239,255 | £164,406 | £360,040 | £154,057 |
| Creditors after one year | £307,452 | £307,452 | £0 | — |
| Net current assets | −£236,659 | −£49,109 | −£349,272 | −£145,706 |
| Assets less current liabilities | £292,120 | £314,915 | £13,568 | £3,546 |
| People | ||||
| Average employees | 0 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2026-04-21
—
OutstandingUnknown · created 2024-10-29
—
OutstandingUnknown · created 2024-10-08
—
Outstanding