Oakhill Systems Limited
Private Limited Company · Horsham
ActiveUnited KingdomIncorporated 1980Private Limited Company
Financial position
Accounts to 2026-07-31 · GBP · company scope
Net assets
£613,321
Cash
—
Turnover
—
Profit / loss
—
Current assets
£434,780
Creditors < 1 year
£69,644
Equity
£613,321
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-07-31GBP · company | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown | 2009-07-31GBP · unknown | 2008-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £613,321 | £458,026 | £446,428 | £463,473 | £497,989 | £549,788 | £450,986 | £424,647 | £314,363 | £305,940 | £291,857 | £304,808 | £277,597 | £279,443 | £263,534 | £249,084 | £244,175 | £243,731 | £249,209 |
| Equity | £613,321 | £458,026 | £446,428 | £463,473 | £497,989 | £549,788 | £450,986 | £424,647 | £314,363 | £305,940 | £291,857 | £304,808 | — | — | £263,534 | £249,084 | £244,175 | £243,731 | £249,209 |
| Assets | |||||||||||||||||||
| Fixed assets | £781,090 | £820,433 | £822,267 | £824,101 | £825,935 | £809,427 | £1,059,427 | £1,059,427 | — | £780,443 | — | — | — | — | £533,240 | — | £463,559 | £300,168 | £300,169 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £948,080 | — | £780,443 | £530,443 | £530,443 | £531,841 | £533,240 | £534,639 | £463,559 | £300,168 | £300,169 |
| Current assets | £434,780 | £215,918 | £218,343 | £220,175 | £287,421 | £424,147 | £23,974 | £17,730 | −£7,402 | −£2,624 | — | — | — | — | £2,202 | £305 | £7,227 | £172,646 | £8,738 |
| Cash at bank | — | — | — | — | — | — | — | — | −£8,962 | — | £0 | £1,632 | −£5,714 | £2,669 | £713 | £84 | £5,572 | £13,342 | £4,657 |
| Debtors | — | — | — | — | — | — | — | — | £1,560 | — | — | — | — | — | £1,489 | £221 | £1,655 | £159,304 | £4,081 |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £69,644 | £41,150 | £40,120 | £84,580 | £53,171 | £129,095 | £115,510 | £108,908 | £68,588 | £54,035 | £57,189 | £29,484 | £29,606 | £28,076 | £35,761 | £41,313 | — | — | — |
| Creditors after one year | £529,932 | £534,589 | £548,631 | £489,881 | £553,249 | £545,951 | £510,851 | £538,741 | £557,727 | £415,994 | £431,397 | £197,783 | £217,526 | £226,991 | £236,147 | £244,547 | — | — | — |
| Net current assets | £365,136 | £174,768 | £178,223 | £135,595 | £234,250 | £295,052 | −£91,536 | −£91,178 | −£75,990 | −£56,659 | −£57,189 | −£27,852 | −£35,320 | −£25,407 | −£33,559 | −£41,008 | −£11,368 | £158,435 | −£8,742 |
| Assets less current liabilities | £1,146,226 | £995,201 | £1,000,490 | £959,696 | £1,060,185 | £1,104,479 | £967,891 | £968,249 | £872,090 | £723,784 | £723,254 | £502,591 | £495,123 | £506,434 | £499,681 | £493,631 | £452,191 | £458,603 | £291,427 |
| People | |||||||||||||||||||
| Average employees | 5 | 5 | 5 | 5 | 1 | 2 | 0 | 0 | 0 | 5 | 5 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
9 outstanding chargesAll Assets · created 2024-03-28
—
OutstandingFixed · created 2024-03-28
—
OutstandingUnknown · created 2019-07-26
—
OutstandingFixed · created 2018-06-18
—
OutstandingFixed · created 2016-03-29
—
OutstandingFixed · created 2016-03-29
—
OutstandingAll Assets · created 2016-03-09
—
OutstandingFixed · created 2009-06-16
All monies
OutstandingFixed · created 2006-04-18
All monies
OutstandingShow 1 satisfied / released
Floating · created 1983-10-28 · satisfied 2024-04-04
All monies
Satisfied