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Companies/SC169961

Oakenash Group Limited

Private Limited Company · Glasgow

ActiveUnited KingdomIncorporated 1996Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · Group accounts

Net assets
£6,328,562
Cash
£4,372
Turnover
—
Profit / loss
£790,848
Current assets
—
Creditors < 1 year
—
Equity
£6,328,562
Average employees
77

Balance-sheet trend

GBP · consolidated

Financial statements

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

7 periods
Reported figures2024-12-3112 months · Group2023-12-3112 months · Group2022-12-31Group2021-12-31Group2020-12-312019-12-312018-12-3112 months
Balance sheet
Net assets£6,328,562£5,571,477—————
Equity£6,328,562£5,571,477——£6,143,044£6,550,886£8,795,002
Assets
Intangible assets£0£0—————
Property, plant & equipment£960,494£980,372—————
Cash at bank£4,372£2,473−£1,937,713−£2,808,366———
Debtors——————£577,943
Liabilities
Creditors within one year——————£1,043,578
Net current assets——————−£465,635
Assets less current liabilities——————£8,795,002
Profit & loss
Profit before tax£523,938£534,988—————
Profit / loss£790,848£129,372————−£69,328
People & pay
Average employees7774————122
Source evidenceView filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2025-08-27
—
Outstanding
All Assets · created 2010-07-13
All monies
Outstanding
Show 4 satisfied / released
—
Satisfied
Fixed · created 2016-05-06 · satisfied 2025-09-02
—
Satisfied
Fixed · created 2014-08-14 · satisfied 2025-09-02
—
Satisfied
All Assets · created 1998-06-29 · satisfied 2010-08-12
All monies
Satisfied