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Companies/00408189

Five Oak Leisure Limited

Private Limited Company · Manchester

ActiveUnited KingdomIncorporated 1946Private Limited Company
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Financial position

Accounts to 2025-04-10 · GBP · company scope

Net assets
£1,147,219
Cash
—
Turnover
—
Profit / loss
—
Current assets
£165,718
Creditors < 1 year
£42,640
Equity
£1,147,219
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-04-10GBP · company2024-04-10GBP · company2023-04-10GBP · unknown2022-04-10GBP · unknown2021-04-10GBP · unknown2020-04-10GBP · unknown2019-04-10GBP · unknown2018-04-10GBP · unknown2017-04-10GBP · unknown
Balance sheet
Net assets£1,147,219£1,069,728£1,172,252£1,344,503£1,257,302£1,222,203£1,119,761£1,033,887£1,011,246
Equity£1,147,219£1,069,728£1,172,252£1,344,503£1,257,302£1,222,203£1,119,761£1,033,887£1,011,246
Assets
Fixed assets£1,219,847£1,219,955£1,220,100£1,220,090£1,219,592£1,219,541£1,219,541£1,219,541£1,219,541
Current assets£165,718£81,943£81,746£296,383£239,382£203,096£121,352£97,007£45,880
Liabilities
Creditors within one year£42,640£36,421£2,830£45,116£73,872£72,634£79,332£56,443£40,736
Creditors after one year£195,706£195,749£126,764£126,854£127,800£127,800£141,800£226,218£213,439
Net current assets£123,078£45,522£78,916£251,267£165,510£130,462£42,020£40,564£5,144
Assets less current liabilities£1,342,925£1,265,477£1,299,016£1,471,357£1,385,102£1,350,003£1,261,561£1,260,105£1,224,685
People
Average employees——22222——
Source evidenceView filing View filing View 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

0 outstanding charges
Show 8 satisfied / released
Shares · created 1999-09-22 · satisfied 2020-08-25
All monies
Satisfied
Floating · created 1990-06-08 · satisfied 2002-02-20
All monies
Satisfied
Unknown · created 1982-07-02 · satisfied 2020-08-25
All monies
Satisfied
Property · created 1977-11-17 · satisfied 2020-08-25
All monies
Satisfied
All Assets · created 1977-05-30 · satisfied 2020-08-25
All monies
Satisfied
Property · created 1977-05-30 · satisfied 2020-08-25
All monies
Satisfied
Unknown · created 1977-01-07 · satisfied 2020-08-25
All monies
Satisfied
Property · created 1970-05-01 · satisfied 2020-08-25
20,000 & ALL OTHER MONIES DUE OR TO BECO ME DUE FROM THE COMPANY
Satisfied