The Oakes Business Park Development Company Ltd.
Private Limited Company
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£5,390,040
Cash
£15,439
Turnover
—
Profit / loss
—
Current assets
£1,589,804
Creditors < 1 year
—
Equity
£5,390,040
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £5,390,040 | £687,961 | £3,201,362 | £50,348 | −£41,579 | −£124,318 | −£80,529 | −£108,401 | −£898,414 | −£1,034,316 | — | — |
| Equity | £5,390,040 | £687,961 | £3,201,362 | £50,348 | −£41,579 | −£124,318 | −£80,529 | −£108,401 | −£898,414 | −£1,034,316 | −£966,746 | −£619,188 |
| Assets | ||||||||||||
| Fixed assets | £9,032,557 | £4,500,097 | £6,970,097 | £6,970,097 | £6,970,097 | £6,970,097 | £6,970,097 | £6,970,097 | £6,269,548 | £6,269,548 | £6,269,548 | £6,269,548 |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £32,460 | £0 | — | — | — | — | — | — | — | — | £6,269,451 | £6,269,451 |
| Current assets | £1,589,804 | £879,185 | £1,686,568 | £1,128,445 | £1,117,464 | £1,157,867 | £1,074,731 | £937,708 | £800,242 | £667,562 | £675,086 | £784,265 |
| Cash at bank | £15,439 | £1,003 | £9,650 | £11,108 | £3,888 | £774 | £1,358 | £2,654 | £16,528 | £86,547 | £41,288 | £19,467 |
| Debtors | £1,574,365 | £0 | — | — | — | — | — | — | — | — | £633,798 | £764,798 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | £426,551 | £293,123 | £403,537 | £486,098 | £287,546 | — | — | — | £397,879 | £157,445 |
| Creditors after one year | — | — | £5,028,752 | £7,755,071 | £7,725,603 | £7,766,184 | £7,837,811 | — | — | — | £7,513,501 | £7,515,556 |
| Net current assets | £1,284,719 | £679,701 | £1,260,017 | £835,322 | £713,927 | £671,769 | £787,185 | £716,488 | £616,180 | £473,321 | £277,207 | £626,820 |
| Assets less current liabilities | £10,317,276 | £5,179,798 | £8,230,114 | £7,805,419 | £7,684,024 | £7,641,866 | £7,757,282 | £7,686,585 | £6,885,728 | £6,742,869 | £6,546,755 | £6,896,368 |
| People | ||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2025-03-11
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OutstandingAll Assets · created 2024-11-08
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OutstandingShow 12 satisfied / released
All Assets · created 2015-06-25 · satisfied 2025-01-24
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SatisfiedFixed · created 2015-06-25 · satisfied 2025-01-24
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SatisfiedFixed · created 2013-12-19 · satisfied 2024-07-01
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SatisfiedFixed · created 2013-08-16 · satisfied 2024-07-01
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SatisfiedFixed · created 2013-08-16 · satisfied 2024-07-01
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SatisfiedAll Assets · created 2008-07-11 · satisfied 2013-08-21
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SatisfiedProperty · created 2008-07-11 · satisfied 2024-07-01
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SatisfiedAll Assets · created 2008-07-11 · satisfied 2024-07-01
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SatisfiedFloating · created 2004-12-14 · satisfied 2008-07-18
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SatisfiedUnknown · created 2003-06-04 · satisfied 2008-07-18
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SatisfiedFloating · created 2003-06-04 · satisfied 2008-07-18
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SatisfiedUnknown · created 2001-04-10 · satisfied 2008-07-18
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Satisfied