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Companies/00535458

Oakwell Properties Limited

Private Limited Company · Ilkeston

ActiveUnited KingdomIncorporated 1954Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£443,616
Cash
£214,141
Turnover
—
Profit / loss
—
Current assets
£218,826
Creditors < 1 year
—
Equity
£443,616
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · unknown2011-06-30GBP · unknown2010-06-30GBP · unknown2009-06-30GBP · unknown
Balance sheet
Net assets£443,616£431,675£403,124————————————£111,313£105,840
Equity£443,616£431,675£403,124£376,672£361,621£272,007£240,792£242,607£229,195£205,550£182,287£162,015£136,025£123,418£117,612£111,313£105,840
Assets
Fixed assets£537,471£593,623£543,625£518,649£506,225£134,794£107,354£107,639£82,652£82,669£82,692£82,723£82,764£318£390£486£615
Property, plant & equipment£0£8£10£13£17£22£29£39£52£69£92£123£164£218£290£386£515
Current assets£218,826£154,853£188,439£179,432£188,209£251,785£246,094£244,559£256,962£231,395£206,504£187,596£159,095£146,357£145,935£131,914£125,736
Cash at bank£214,141£154,015£174,448£164,492£177,048£162,816£157,836£156,679£168,812£142,502£114,157£96,832£66,422£54,583£57,578£43,493£37,451
Debtors£4,685£838£13,991£14,940£11,161£1,369£658£280£550£1,293£4,747£3,164£5,073£4,174£757£821£685
Stock—————£87,600£87,600£87,600£87,600£87,600———————
Liabilities
Creditors within one year——————————£106,909£108,304£105,834£23,257£28,713——
Net current assets−£93,855−£161,948−£140,501−£141,977−£144,604£137,213£133,438£134,968£146,543£122,881£99,595£79,292£53,261£123,100£117,222£110,827£105,225
Assets less current liabilities£443,616£431,675£403,124£376,672£361,621£272,007£240,792£242,607£229,195£205,550£182,287£162,015£136,025£123,418£117,612£111,313£105,840
People
Average employees0000000222———————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing 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 charges
Show 8 satisfied / released
Property · created 1982-10-04 · satisfied 2014-03-27
All monies
Satisfied
Property · created 1982-09-24 · satisfied 2014-03-27
All monies
Satisfied
Property · created 1982-08-09 · satisfied 2014-03-27
All monies
Satisfied
Property · created 1979-10-05 · satisfied 2014-03-27
All monies
Satisfied
Property · created 1977-06-23 · satisfied 2014-03-27
All monies
Satisfied
Property · created 1976-08-09 · satisfied 2014-03-27
All monies
Satisfied
Property · created 1976-02-09 · satisfied 2014-03-27
FOR SECURING THE MONIES SECURED BY A CHA RGE DATED 24 SEPTEMBER 1973
Satisfied
Unknown · created 1972-08-08 · satisfied 2014-03-27
All monies
Satisfied