Oakover Nurseries Limited
Private Limited Company · Ashford
ActiveUnited KingdomIncorporated 1976Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£4,390,180
Cash
£1,405,753
Turnover
—
Profit / loss
—
Current assets
£2,394,958
Creditors < 1 year
—
Equity
£4,390,180
Average employees
21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months | 2022-04-3012 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £4,390,180 | £4,308,040 | £4,250,527 | £4,308,346 |
| Equity | £4,390,180 | £4,308,040 | — | £4,308,346 |
| Assets | ||||
| Fixed assets | £2,719,385 | £2,802,329 | £2,607,602 | £2,560,906 |
| Intangible assets | £0 | £0 | — | — |
| Property, plant & equipment | £1,724,405 | £1,888,405 | £1,774,265 | £1,704,334 |
| Current assets | £2,394,958 | £2,145,931 | £2,079,583 | £2,358,837 |
| Cash at bank | £1,405,753 | £1,326,747 | £1,252,871 | £1,774,236 |
| Debtors | £496,556 | £371,929 | — | £237,847 |
| Stock | £492,649 | £447,255 | £450,699 | £346,754 |
| Liabilities | ||||
| Creditors within one year | — | — | £231,396 | £398,531 |
| Provisions | £239,773 | £263,138 | £205,262 | £212,866 |
| Net current assets | £1,972,888 | £1,845,713 | £1,848,187 | £1,960,306 |
| Assets less current liabilities | £4,692,273 | £4,648,042 | £4,455,789 | £4,521,212 |
| People & pay | ||||
| Average employees | 21 | 21 | 21 | 18 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2001-05-23
All monies
OutstandingProperty · created 1998-03-10
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OutstandingShow 13 satisfied / released
Property · created 1998-02-23 · satisfied 2008-05-02
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SatisfiedProperty · created 1987-02-11 · satisfied 2008-05-02
£90,000 AND ALL OTHER MONEYS PAYABLE UNDER THE DEED.
SatisfiedFloating · created 1986-09-17 · satisfied 2008-05-02
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SatisfiedFloating · created 1986-09-17 · satisfied 2008-05-02
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SatisfiedFloating · created 1986-09-17 · satisfied 2008-05-02
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SatisfiedFloating · created 1986-09-17 · satisfied 2008-05-02
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SatisfiedProperty · created 1983-03-02
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SatisfiedProperty · created 1983-03-02
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SatisfiedProperty · created 1983-03-02
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SatisfiedProperty · created 1983-02-28
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SatisfiedProperty · created 1983-02-14
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SatisfiedProperty · created 1983-02-14
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SatisfiedProperty · created 1980-07-25
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Satisfied