Five Oak Leisure Limited
Private Limited Company · Manchester
ActiveUnited KingdomIncorporated 1946Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-10GBP · company | 2024-04-10GBP · company | 2023-04-10GBP · unknown | 2022-04-10GBP · unknown | 2021-04-10GBP · unknown | 2020-04-10GBP · unknown | 2019-04-10GBP · unknown | 2018-04-10GBP · unknown | 2017-04-10GBP · 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 | — | — | 2 | 2 | 2 | 2 | 2 | — | — |
| Source evidence | View 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 chargesShow 8 satisfied / released
Shares · created 1999-09-22 · satisfied 2020-08-25
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SatisfiedFloating · created 1990-06-08 · satisfied 2002-02-20
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SatisfiedUnknown · created 1982-07-02 · satisfied 2020-08-25
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SatisfiedProperty · created 1977-11-17 · satisfied 2020-08-25
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SatisfiedAll Assets · created 1977-05-30 · satisfied 2020-08-25
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SatisfiedProperty · created 1977-05-30 · satisfied 2020-08-25
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SatisfiedUnknown · created 1977-01-07 · satisfied 2020-08-25
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SatisfiedProperty · created 1970-05-01 · satisfied 2020-08-25
20,000 & ALL OTHER MONIES DUE OR TO BECO ME DUE FROM THE COMPANY
Satisfied