Oakover Holdings Limited

Private Limited Company · Ticehurst

ActiveUnited KingdomIncorporated 1961Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets

£3,488,496

Cash

£134,597

Turnover

—

Profit / loss

—

Current assets

£258,780

Creditors < 1 year

—

Equity

£3,488,496

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

12 periods

Reported figures	2025-09-30Company	2024-09-30Company	2023-09-30Company	2022-09-30	2021-09-30	2020-09-30	2019-10-01	2019-09-30	2018-09-30	2017-10-01	2017-09-30	2016-10-01
Balance sheet
Net assets	£3,488,496	£3,111,992	£3,107,571	£3,094,031	£3,068,140	£3,129,414	—	£3,156,966	£3,122,571	—	£3,088,493	—
Equity	£3,488,496	£3,111,992	£3,107,571	£3,094,031	£3,068,140	£3,129,414	£3,156,966	£3,156,966	£3,122,571	£3,088,493	£3,088,493	£3,052,533
Assets
Fixed assets	£4,793,926	£4,793,984	£4,794,059	£4,794,150	£4,766,266	£4,689,938	—	£4,658,906	£4,657,229	—	£4,607,826	—
Property, plant & equipment	£232	£290	£365	£456	£569	£711	—	−£887	−£1,330	—	−£1,295	—
Current assets	£258,780	£204,688	£207,072	£198,157	£183,830	£156,624	—	£164,272	£129,678	—	£147,479	—
Cash at bank	£134,597	£182,420	£189,111	£174,293	£161,795	£135,034	—	£143,374	£106,868	—	£126,207	—
Debtors	£124,183	£22,268	£17,961	£23,864	£22,035	—	—	—	—	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	£19,086	—	£23,126	£20,940	—	£20,427	—
Creditors after one year	—	—	—	—	—	£1,177,301	—	£1,177,142	£1,177,211	—	£1,177,611	—
Provisions	£333,048	£674,831	£674,831	£670,481	£637,645	—	—	—	—	—	—	—
Net current assets	£205,866	£179,466	£183,349	£173,543	£152,320	£137,538	—	£141,146	£108,738	—	£127,052	—
Assets less current liabilities	£4,999,792	£4,973,450	£4,977,408	£4,967,693	£4,918,586	£4,827,476	—	£4,800,052	£4,765,967	—	£4,734,878	—
Profit & loss
Profit / loss	—	—	—	—	—	−£22,552	—	£34,395	£34,078	—	£41,960	—
People & pay
Average employees	2	2	2	2	3	3	—	2	2	—	—	—
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