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Companies/00749079

Oakham Investments Limited

Development of building projects · Nottingham

ActiveUnited KingdomIncorporated 1963Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£294,001
Cash
£6,299
Turnover
—
Profit / loss
—
Current assets
£17,094
Creditors < 1 year
—
Equity
£294,001
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.

16 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · company2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown2012-04-30GBP · unknown2011-04-30GBP · unknown2010-04-30GBP · unknown
Balance sheet
Net assets£294,001£327,013£330,382———————————£301,190£309,330
Equity£294,001£327,013£330,382£342,640£352,648£397,196£484,192£346,301£322,897£312,843£297,698£297,266£293,616£301,694£301,190£309,330
Assets
Fixed assets————————£280,000£280,000£280,000———£280,000£280,000
Current assets£17,094£24,317£27,019£38,677£50,266£93,662£86,328£112,673£50,270£41,183£23,731£22,401£22,404£25,898£24,972£32,916
Cash at bank£6,299£15,370£19,921£29,013£39,971£81,632£84,210£110,304———£15,259£18,031£18,229£17,819£27,718
Debtors£10,795£8,947£7,098£9,664£10,295£12,030£2,118£2,369———£7,142£4,373£7,669£7,153£5,198
Liabilities
Creditors within one year———————————£5,135£8,788£4,204——
Provisions£79,121£0——————————————
Net current assets£8,122£7,013£10,382£22,640£32,648£77,196£84,192£96,301£42,897£32,843£17,698£17,266£13,616£21,694£21,190£29,330
Assets less current liabilities£373,122£327,013£330,382£342,640£352,648£397,196£484,192£346,301£322,897£312,843£297,698£297,266£293,616£301,694£301,190£309,330
People
Average employees0000000—————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 7 satisfied / released
Unknown · created 1986-07-08 · satisfied 2021-08-18
£120,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY AND/OR BE ARDSLY THEOBALDS TO THE CHARGEE UNDER TH E TERMS OF THE CHARGE.
Satisfied
Property · created 1986-05-19 · satisfied 2021-08-18
All monies
Satisfied
Property · created 1973-02-22 · satisfied 2021-08-18
All monies
Satisfied
Property · created 1971-11-18 · satisfied 2021-08-18
All monies
Satisfied
Property · created 1971-11-18 · satisfied 2021-08-18
All monies
Satisfied
Property · created 1971-11-10 · satisfied 2021-08-18
All monies
Satisfied
Property · created 1971-10-11 · satisfied 2021-08-18
£18,000
Satisfied