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Companies/02211313

Oakwell Securities Limited

Buying and selling of own real estate · Leeds

ActiveUnited KingdomIncorporated 1988Private Limited Company
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Financial position

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

Net assets
£4,498,208
Cash
£593,319
Turnover
—
Profit / loss
£403,583
Current assets
£650,227
Creditors < 1 year
—
Equity
£4,498,208
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.

5 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown
Balance sheet
Net assets£4,498,208£4,114,625£3,692,318£3,897,697£3,413,929
Equity£4,498,208£4,114,625£3,692,318£3,897,697£3,413,929
Assets
Current assets£650,227£507,285£408,011£688,827£452,363
Cash at bank£593,319£401,488£326,507£581,836£397,964
Debtors£54,865£89,318£80,171£95,447£45,013
Liabilities
Provisions£203,500£188,500£32,600£80,000£90,000
Net current assets−£515,384£50,301−£103,112£315,121£9,456
Assets less current liabilities£6,209,616£6,665,301£6,101,888£6,440,121£5,387,289
Profit & loss
Profit / loss£403,583——£333,932—
People
Average employees00000
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Fixed · created 2018-10-25
—
Outstanding
Fixed · created 2015-06-03
—
Outstanding
Fixed · created 2015-06-03
—
Outstanding
Fixed · created 2014-06-17
—
Outstanding
Show 8 satisfied / released
Floating · created 2000-04-05 · satisfied 2014-06-07
All monies
Satisfied
Floating · created 1998-11-24 · satisfied 2014-06-07
All monies
Satisfied
Floating · created 1995-06-14 · satisfied 2014-06-07
All monies
Satisfied
Floating · created 1995-04-21 · satisfied 2014-06-07
All monies
Satisfied
Unknown · created 1993-04-01 · satisfied 1996-04-20
All monies
Satisfied
Unknown · created 1992-04-13 · satisfied 1996-04-20
All monies
Satisfied
Property · created 1990-04-02 · satisfied 2014-11-03
All monies
Satisfied
Unknown · created 1989-06-01 · satisfied 2014-06-07
All monies
Satisfied