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Companies/14412804

Oak Tree Property Developments Ltd

Manufacture of flat glass · Leicester

ActiveUnited KingdomIncorporated 2022Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
£480,441
Cash
£19
Turnover
—
Profit / loss
£43,799
Current assets
—
Creditors < 1 year
£200,781
Equity
£480,441
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.

4 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31Unknown currency · company2022-10-10Unknown currency · company
Balance sheet
Net assets£480,441£436,642——
Equity£480,441£436,642——
Assets
Fixed assets£1,600,722£1,385,849——
Property, plant & equipment£722£849——
Cash at bank£19£168——
Liabilities
Creditors within one year£200,781£203,616——
Creditors after one year£692,751£568,251——
Provisions£226,768£177,508——
Net current assets−£200,762−£203,448——
Assets less current liabilities£1,399,960£1,182,401——
Profit & loss
Profit / loss£43,799£436,542——
People
Average employees21——
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Property · created 2026-05-29
—
Outstanding
Property · created 2026-05-29
—
Outstanding
Show 3 satisfied / released
Property · created 2025-05-20 · satisfied 2026-07-20
—
Satisfied
Fixed · created 2023-11-22 · satisfied 2025-05-28
—
Satisfied
All Assets · created 2023-11-22 · satisfied 2025-05-28
—
Satisfied