Oakleaze Holdings Limited
Private Limited Company · Malmesbury
ActiveUnited KingdomIncorporated 1955Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£2,417,725
Cash
£348,152
Turnover
—
Profit / loss
—
Current assets
£357,523
Creditors < 1 year
£165,998
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,417,725 | £2,475,745 | £2,660,503 | £2,923,319 | £3,084,108 | £3,169,695 | £3,246,243 | — | — |
| Equity | — | — | — | £2,923,319 | £3,084,108 | £3,169,695 | £3,246,243 | £3,307,921 | £3,381,475 |
| Assets | |||||||||
| Fixed assets | — | — | — | £3,132,650 | £3,032,103 | £3,035,711 | £3,038,566 | — | — |
| Property, plant & equipment | — | — | — | £860 | — | £9,598 | £12,453 | — | — |
| Current assets | £357,523 | £776,860 | £219,554 | £105,190 | £294,521 | £424,226 | £347,600 | — | — |
| Cash at bank | £348,152 | £571,359 | £36,143 | £86,428 | £263,243 | £404,719 | £328,453 | — | — |
| Debtors | — | — | — | £18,762 | £31,278 | £19,507 | £19,147 | — | — |
| Stock | — | £194,190 | £155,414 | — | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £165,998 | £463,982 | £690,718 | £286,188 | £204,183 | £241,075 | £55,826 | — | — |
| Creditors after one year | — | £8,333 | £18,333 | £28,333 | £38,333 | £49,167 | — | — | — |
| Net current assets | £191,525 | £312,878 | −£471,164 | −£180,998 | £90,338 | £183,151 | £291,774 | — | — |
| Assets less current liabilities | £2,417,725 | £2,484,078 | £2,678,836 | £2,951,652 | £3,122,441 | £3,218,862 | £3,330,340 | — | — |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | — | — | £215,089 | — | — |
| Operating profit | — | — | — | — | — | — | £45,698 | — | — |
| Profit before tax | — | — | — | — | — | — | £47,891 | — | — |
| Profit / loss | — | — | — | — | — | — | £25,204 | — | — |
| People | |||||||||
| Average employees | 3 | 3 | 3 | 3 | 4 | 5 | 5 | — | — |
| 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 11 satisfied / released
Floating · created 1992-07-01 · satisfied 2017-03-30
All monies
SatisfiedFloating · created 1992-05-28 · satisfied 2017-03-30
All monies
SatisfiedFloating · created 1989-05-16 · satisfied 2017-03-30
All monies
SatisfiedProperty · created 1986-03-21 · satisfied 2017-03-30
All monies
SatisfiedUnknown · created 1986-03-21 · satisfied 2017-03-30
£62,620
SatisfiedProperty · created 1986-03-21 · satisfied 2017-03-30
All monies
SatisfiedProperty · created 1986-03-21 · satisfied 2017-03-30
All monies
SatisfiedProperty · created 1986-03-21 · satisfied 2005-08-18
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SatisfiedUnknown · created 1968-05-31 · satisfied 2017-03-30
All monies
SatisfiedUnknown · created 1967-03-01
£3,000
SatisfiedProperty · created 1967-03-17
£3.000 SECURED BY A CHARGE DTD 1/3/67
Satisfied