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Companies/02678459

Oaklands Properties (Aberdare) Limited

Private Limited Company · Aberdare

ActiveUnited KingdomIncorporated 1992Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · company scope

Net assets
£1,644,646
Cash
£3,659
Turnover
—
Profit / loss
—
Current assets
£6,066
Creditors < 1 year
£107,687
Equity
£1,644,646
Average employees
0.02

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-01-31GBP · company2024-01-31GBP · company2023-01-31Unknown currency · company2022-01-31Unknown currency · company2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown2016-01-31GBP · unknown
Balance sheet
Net assets£1,644,646£2,339,517——£1,041,771£1,067,820£1,185,445£1,280,071£1,337,216—
Equity£1,644,646£2,339,517——£1,041,771£1,067,820£1,185,445£1,280,071£1,337,216—
Assets
Fixed assets£3,008,002£3,948,002——£2,208,983£2,209,157£2,268,361£2,268,601£2,587,294—
Property, plant & equipment————£981£1,155£1,359£1,599£876£618
Current assets£6,066£4,098——£83,819£125,648£141,318£264,168£128,599—
Cash at bank£3,659£3,396——£75,976£118,154£134,334£260,486£114,385£189,002
Debtors£2,407£702——£7,843£7,494£6,984£3,682£14,214£13,575
Liabilities
Creditors within one year£107,687£105,700——£165,015—————
Creditors after one year£1,051,049£1,064,749——£982,780—————
Provisions£210,686£442,134——£103,236£103,455£104,604£104,604£118,358—
Net current assets−£101,621−£101,602——−£81,196−£40,177−£26,039£90,578−£61,523—
Assets less current liabilities£2,906,381£3,846,400——£2,127,787£2,168,980£2,242,322£2,359,179£2,525,771—
Profit & loss
Profit / loss—————−£100,375−£94,626———
People
Average employees0.020.02——222———
Source evidenceView 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

5 outstanding charges
Principality Building Society
Floating · created 2014-04-04
—
Outstanding
Principality Building Society
Floating · created 2014-04-04
—
Outstanding
Hsbc Bank PLC
Shares · created 2007-07-31
All monies
Outstanding
Jennings Stores Limited
Unknown · created 1994-07-08
£20,000 AND ALL OTHER MONIES DUE FROM TH E COMPANY TO THE CHARGEE UNDER THIS CHAR GE
Outstanding
Laurence Golob
Property · created 1994-06-30
£20,000 DUE FROM THE COMPANY TO THE CHAR GEE
Outstanding
Show 73 satisfied / released
Hsbc Bank PLC
Shares · created 2002-04-04 · satisfied 2003-02-25
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2002-02-13 · satisfied 2014-04-09
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2002-01-10 · satisfied 2014-04-09
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2002-01-10 · satisfied 2014-04-26
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2002-01-10 · satisfied 2010-06-05
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2002-01-10 · satisfied 2014-04-09
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2002-01-10 · satisfied 2014-04-09
All monies
Satisfied
Hsbc Bank PLC
Shares · created 2002-01-10 · satisfied 2014-04-09
All monies
Satisfied
Midland Bank PLC
Shares · created 1998-07-20 · satisfied 1999-12-16
All monies
Satisfied
Midland Bank PLC
Shares · created 1997-12-29 · satisfied 2014-04-09
All monies
Satisfied
Midland Bank PLC
Shares · created 1997-11-24 · satisfied 2014-04-26
All monies
Satisfied
Midland Bank PLC
Shares · created 1997-11-12 · satisfied 2010-06-05
All monies
Satisfied
Midland Bank PLC
Shares · created 1997-10-31 · satisfied 2010-06-05
All monies
Satisfied
Midland Bank PLC
Shares · created 1997-10-31 · satisfied 2010-06-05
All monies
Satisfied
Midland Bank PLC
Shares · created 1997-09-12 · satisfied 2010-06-05
All monies
Satisfied
Midland Bank PLC
Shares · created 1997-09-12 · satisfied 2010-06-05
All monies
Satisfied
John Avon
Property · created 1997-08-14 · satisfied 2014-04-09
£15,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE CHARGE
Satisfied
Midland Bank PLC
Shares · created 1997-06-09 · satisfied 2014-04-26
All monies
Satisfied
Midland Bank PLC
Shares · created 1997-06-09 · satisfied 2014-04-26
All monies
Satisfied
Midland Bank PLC
Shares · created 1997-06-09 · satisfied 2014-04-09
All monies
Satisfied
Midland Bank PLC
Shares · created 1997-06-09 · satisfied 2010-06-05
All monies
Satisfied
Midland Bank PLC
Shares · created 1997-06-09 · satisfied 2014-04-09
All monies
Satisfied
Midland Bank PLC
Shares · created 1997-06-09 · satisfied 2010-06-05
All monies
Satisfied
Midland Bank PLC
Property · created 1996-12-23 · satisfied 2010-06-05
All monies
Satisfied
Midland Bank PLC
Property · created 1996-12-23 · satisfied 2014-04-09
All monies
Satisfied
Midland Bank PLC
Unknown · created 1996-11-25 · satisfied 2014-04-09
All monies
Satisfied
Midland Bank PLC
Unknown · created 1996-08-07 · satisfied 2014-04-09
All monies
Satisfied
Midland Bank PLC
Property · created 1996-06-25 · satisfied 2010-06-05
All monies
Satisfied
Midland Bank PLC
Property · created 1996-05-15 · satisfied 2014-04-09
All monies
Satisfied
Midland Bank PLC
Shares · created 1996-03-21 · satisfied 2014-04-09
All monies
Satisfied
Midland Bank PLC
Property · created 1996-03-11 · satisfied 2010-06-05
All monies
Satisfied
Midland Bank PLC
Shares · created 1996-01-05 · satisfied 2014-04-09
All monies
Satisfied
Midland Bank PLC
Unknown · created 1995-12-19 · satisfied 2010-06-05
All monies
Satisfied
Nationwide Building Society
All Assets · created 1995-10-04 · satisfied 2010-06-05
All monies
Satisfied
Nationwide Building Society
Property · created 1995-10-04 · satisfied 2010-06-05
All monies
Satisfied
Nationwide Building Society
Property · created 1995-07-07 · satisfied 2010-06-05
All monies
Satisfied
Nationwide Building Society
Property · created 1995-07-07 · satisfied 2010-06-05
All monies
Satisfied
Nationwide Building Society
Property · created 1995-07-07 · satisfied 2010-06-05
All monies
Satisfied
Nationwide Building Society
Unknown · created 1995-07-07 · satisfied 2010-06-05
All monies
Satisfied
Nationwide Building Society
Property · created 1995-07-07 · satisfied 2010-06-05
All monies
Satisfied
Midland Bank PLC
Property · created 1994-08-25 · satisfied 2010-06-05
All monies
Satisfied
Roma Finance Limited
Property · created 1994-08-08 · satisfied 1995-10-12
£10,000 AND ALL OTHER MONEYS DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied
Midland Bank PLC
Property · created 1994-06-23 · satisfied 1994-08-16
All monies
Satisfied
Nora Jennings (Gowns) Limited
Property · created 1994-06-03 · satisfied 1995-03-01
£20,000.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE CHARGE.
Satisfied
Jennings Stores Limited
Property · created 1994-03-15 · satisfied 1995-03-01
£15,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E INDER THE TERMS OF THE CHARGE
Satisfied
Roma Finance Limited
Property · created 1994-02-21 · satisfied 1995-03-01
£20,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E UNDER THE TERMS OF THE CHARGE
Satisfied
Midland Bank PLC
Property · created 1993-11-24 · satisfied 2014-04-09
All monies
Satisfied
Midland Bank PLC
Property · created 1993-07-01 · satisfied 2010-06-05
All monies
Satisfied
Midland Bank PLC
Property · created 1993-07-01 · satisfied 2010-06-05
All monies
Satisfied
Midland Bank PLC
Property · created 1993-05-13 · satisfied 2014-04-09
All monies
Satisfied
Midland Bank PLC
Property · created 1993-05-10 · satisfied 2014-04-09
All monies
Satisfied
Midland Bank PLC
Property · created 1993-05-04 · satisfied 2014-04-09
All monies
Satisfied
Midland Bank PLC
Property · created 1993-05-04 · satisfied 2014-04-09
All monies
Satisfied
Midland Bank PLC
Property · created 1993-05-04 · satisfied 1994-03-26
All monies
Satisfied
Midland Bank PLC
Property · created 1993-05-04 · satisfied 2014-04-09
All monies
Satisfied
Midland Bank PLC
Property · created 1993-05-04 · satisfied 2014-04-09
All monies
Satisfied
Roma Finance Limited
Property · created 1993-03-16 · satisfied 1995-03-01
£25,000 DUE FROM THE COMPANY TO THE CHAR GEE UNDER THE TERMS OF THE CHARGE
Satisfied
Midland Bank PLC
Unknown · created 1992-11-10 · satisfied 2014-04-09
All monies
Satisfied
Midland Bank PLC
Unknown · created 1992-10-23 · satisfied 2014-04-26
All monies
Satisfied
Midland Bank PLC
Unknown · created 1992-10-20 · satisfied 2014-04-09
All monies
Satisfied
Midland Bank PLC
Unknown · created 1992-10-20 · satisfied 2014-04-26
All monies
Satisfied
Midland Bank PLC
Unknown · created 1992-10-20 · satisfied 2014-04-09
All monies
Satisfied
Midland Bank PLC
Unknown · created 1992-10-05 · satisfied 2014-04-09
All monies
Satisfied
Midland Bank PLC
Unknown · created 1992-10-01 · satisfied 2014-04-09
All monies
Satisfied
Midland Bank PLC
Unknown · created 1992-10-01 · satisfied 2014-04-09
All monies
Satisfied
Midland Bank PLC
Unknown · created 1992-10-01 · satisfied 2014-04-09
All monies
Satisfied
Midland Bank PLC
Unknown · created 1992-10-01 · satisfied 2010-06-05
All monies
Satisfied
Midland Bank PLC
Unknown · created 1992-07-22 · satisfied 2014-04-09
All monies
Satisfied
Midland Bank PLC
Unknown · created 1992-07-22 · satisfied 2010-06-05
All monies
Satisfied
Midland Bank PLC
Unknown · created 1992-07-10 · satisfied 2010-06-05
All monies
Satisfied
Midland Bank PLC
Unknown · created 1992-07-10 · satisfied 2010-06-05
All monies
Satisfied
Midland Bank PLC
Unknown · created 1992-07-10 · satisfied 2014-04-09
All monies
Satisfied
Midland Bank PLC
All Assets · created 1992-06-18 · satisfied 2014-04-09
All monies
Satisfied