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Companies/01269984

Oakover Nurseries Limited

Private Limited Company · Ashford

ActiveUnited KingdomIncorporated 1976Private Limited Company
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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 · company

Financial statements

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

4 periods
Reported figures2025-04-3012 months · Company2024-04-3012 months · Company2023-04-3012 months2022-04-3012 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 employees21212118
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All monies
Outstanding
Property · created 1998-03-10
All monies
Outstanding
Show 13 satisfied / released
Property · created 1998-02-23 · satisfied 2008-05-02
All monies
Satisfied
Property · created 1987-02-11 · satisfied 2008-05-02
£90,000 AND ALL OTHER MONEYS PAYABLE UNDER THE DEED.
Satisfied
Floating · created 1986-09-17 · satisfied 2008-05-02
All monies
Satisfied
Floating · created 1986-09-17 · satisfied 2008-05-02
All monies
Satisfied
Floating · created 1986-09-17 · satisfied 2008-05-02
All monies
Satisfied
Floating · created 1986-09-17 · satisfied 2008-05-02
All monies
Satisfied
Property · created 1983-03-02
All monies
Satisfied
Property · created 1983-03-02
All monies
Satisfied
Property · created 1983-03-02
All monies
Satisfied
Property · created 1983-02-28
All monies
Satisfied
Property · created 1983-02-14
All monies
Satisfied
Property · created 1983-02-14
All monies
Satisfied
Property · created 1980-07-25
All monies
Satisfied