Oker Retreats Limited
Other holiday and other collective accommodation · Sheffield
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
−£74,886
Cash
£18,247
Turnover
—
Profit / loss
—
Current assets
£18,247
Creditors < 1 year
£286,644
Equity
−£74,886
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£74,886 | −£53,556 | £1 |
| Equity | −£74,886 | −£53,556 | £1 |
| Assets | |||
| Fixed assets | £1,378,245 | £1,378,245 | £0 |
| Property, plant & equipment | £1,378,245 | £1,378,245 | £0 |
| Current assets | £18,247 | £16,810 | £1 |
| Cash at bank | £18,247 | £16,810 | £1 |
| Liabilities | |||
| Creditors within one year | £286,644 | £229,139 | — |
| Creditors after one year | £1,184,734 | £1,219,472 | — |
| Net current assets | −£268,397 | −£212,329 | £1 |
| Assets less current liabilities | £1,109,848 | £1,165,916 | £1 |
| People | |||
| Average employees | 2 | 1 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2023-12-01
—
OutstandingFloating · created 2022-12-02
—
OutstandingFixed · created 2022-12-02
—
Outstanding