Oakfern Properties Limited
Other letting and operating of own or leased real estate · Bristol
ActiveUnited KingdomIncorporated 1978Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£2,086,428
Cash
£315,148
Turnover
—
Profit / loss
—
Current assets
£350,909
Creditors < 1 year
—
Equity
£2,086,428
Average employees
0
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 | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £2,086,428 | £2,008,416 | £1,799,783 | £1,570,466 | £1,532,682 | £1,457,307 | £1,358,248 | £754,801 | £882,364 | £472,243 | £689,138 | — | £255,819 | £4,917 | £90,661 | £105,174 |
| Equity | £2,086,428 | £2,008,416 | £1,799,783 | £1,570,466 | £1,532,682 | £1,457,307 | £1,358,248 | £754,801 | £882,364 | £472,243 | £689,138 | £55,593 | — | — | £90,661 | £105,174 |
| Assets | ||||||||||||||||
| Fixed assets | £1,797,712 | £1,779,217 | — | — | — | — | — | — | £904,146 | — | — | — | £1,348,216 | £977,568 | £710,258 | £411,248 |
| Property, plant & equipment | £0 | £0 | — | — | — | — | — | — | £1 | £553,975 | £825,395 | — | £1 | £1 | £1 | £1 |
| Current assets | £350,909 | £313,413 | £107,844 | £262,201 | £214,909 | £177,380 | £297,060 | £76,208 | £46,174 | £47,349 | £159,683 | — | £107,901 | £99,638 | £97,520 | £109,924 |
| Cash at bank | £315,148 | £275,012 | £86,493 | £226,032 | £166,423 | £139,667 | £250,599 | £24,716 | — | — | £99,708 | — | £36,524 | £15,273 | £26,700 | £0 |
| Debtors | £35,761 | £38,401 | — | — | — | — | £46,461 | £51,492 | £46,174 | £47,349 | £59,975 | — | £71,377 | £84,365 | £70,820 | £109,924 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | £80,023 | £396,891 | £383,596 | £413,379 | £625,426 | £1,014,468 | £67,956 | £129,081 | £295,940 | — | £850,298 | £722,289 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £350,000 | £350,000 | — | — |
| Net current assets | £288,716 | £229,199 | £27,821 | −£134,690 | −£168,687 | −£235,999 | −£328,366 | −£938,260 | −£21,782 | −£81,732 | −£136,257 | — | −£742,397 | −£622,651 | −£269,597 | £43,926 |
| Assets less current liabilities | £2,086,428 | £2,008,416 | — | — | — | — | — | — | — | — | — | — | £605,819 | £354,917 | £440,661 | £455,174 |
| Profit & loss | ||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | £82,004 | £70,261 | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | £60,599 | £61,655 | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | £1,101,011 | £573,977 | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | £1,101,107 | £573,727 | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | £1,079,105 | £633,545 | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 0 | 0 | 1 | 1 | 1 | 1 | 0 | 0 | 8 | 8 | 8 | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 1999-11-30
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OutstandingProperty · created 1995-12-06
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OutstandingShow 26 satisfied / released
Shares · created 2006-10-27 · satisfied 2010-04-09
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SatisfiedShares · created 2003-10-17 · satisfied 2015-01-09
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SatisfiedProperty · created 1995-12-06 · satisfied 2002-07-25
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SatisfiedProperty · created 1993-05-05 · satisfied 1995-12-21
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SatisfiedAll Assets · created 1993-05-05 · satisfied 1995-12-21
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SatisfiedProperty · created 1993-05-05 · satisfied 1995-12-21
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SatisfiedProperty · created 1993-05-05 · satisfied 1995-12-21
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SatisfiedUnknown · created 1993-05-05 · satisfied 2010-04-09
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SatisfiedUnknown · created 1993-05-05 · satisfied 1995-12-21
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SatisfiedFloating · created 1989-03-31 · satisfied 2010-04-09
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SatisfiedAll Assets · created 1989-03-31 · satisfied 2004-02-06
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SatisfiedFloating · created 1988-06-16 · satisfied 2010-04-09
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SatisfiedFloating · created 1987-10-05 · satisfied 1995-12-21
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SatisfiedProperty · created 1987-02-23 · satisfied 2010-04-09
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SatisfiedProperty · created 1986-10-23 · satisfied 2010-04-09
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SatisfiedProperty · created 1986-10-23 · satisfied 2010-04-09
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SatisfiedProperty · created 1986-10-24 · satisfied 2010-04-09
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SatisfiedProperty · created 1986-10-23 · satisfied 2010-04-09
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SatisfiedProperty · created 1986-10-16 · satisfied 2010-04-09
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SatisfiedProperty · created 1986-10-16 · satisfied 2010-04-09
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SatisfiedProperty · created 1986-10-16 · satisfied 2010-04-09
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SatisfiedFloating · created 1986-08-21 · satisfied 1995-12-21
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SatisfiedProperty · created 1986-08-14 · satisfied 2010-04-09
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SatisfiedFloating · created 1986-05-08 · satisfied 2010-04-09
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SatisfiedFloating · created 1985-11-05 · satisfied 2010-04-09
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SatisfiedUnknown · created 1983-07-18
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Satisfied