Oak Lodge Properties Limited
Other letting and operating of own or leased real estate · Biggleswade
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£2,582,214
Cash
£577,354
Turnover
—
Profit / loss
—
Current assets
£638,537
Creditors < 1 year
—
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £2,582,214 | £2,465,084 | £2,379,603 | £1,988,830 | £1,872,942 | £1,769,632 | £1,709,685 | £1,633,460 | £1,549,408 | £1,251,310 | £1,165,700 | £1,102,688 | £1,069,602 | £985,107 |
| Equity | — | — | — | — | £1,872,942 | £1,769,632 | £1,709,685 | £1,633,460 | £1,549,408 | £1,251,310 | £1,165,700 | £1,102,688 | £1,069,602 | £985,107 |
| Assets | ||||||||||||||
| Fixed assets | £2,762,184 | £2,832,684 | £2,832,684 | £2,452,684 | £2,452,784 | £1,700,100 | £1,700,100 | £1,700,100 | £1,700,100 | £1,416,629 | £1,416,629 | £1,907,721 | £1,907,721 | £1,907,721 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,907,621 |
| Current assets | £638,537 | £416,993 | £376,846 | £273,558 | £237,364 | £251,735 | £193,238 | £112,512 | £204,206 | £158,530 | £108,926 | £51,944 | £261,001 | £224,441 |
| Cash at bank | £577,354 | £359,295 | £371,013 | £281,976 | £161,559 | £249,912 | £187,274 | £112,161 | £204,206 | £157,679 | £108,075 | £51,093 | £240,150 | £224,441 |
| Debtors | £61,083 | £57,598 | £5,733 | −£8,518 | £75,805 | £1,823 | £5,964 | £351 | £0 | £851 | £851 | £851 | £20,851 | £0 |
| Liabilities | ||||||||||||||
| Creditors | £342,448 | £308,534 | £353,868 | £383,553 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £143,375 | £406,079 | £226,903 | £237,799 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £216,480 | £450,898 | £872,217 | £909,256 |
| Provisions | — | — | — | — | £53,859 | £53,859 | £53,859 | £53,859 | £56,694 | £0 | — | — | — | — |
| Net current assets | £296,089 | £108,459 | £22,978 | −£109,995 | −£225,983 | £123,391 | £63,444 | −£12,781 | £50,738 | £15,957 | −£34,449 | −£354,135 | £34,098 | −£13,358 |
| Assets less current liabilities | £3,058,273 | £2,941,143 | £2,855,662 | £2,342,689 | £2,226,801 | £1,823,491 | £1,763,544 | £1,687,319 | £1,750,838 | £1,432,586 | £1,382,180 | £1,553,586 | £1,941,819 | £1,894,363 |
| People | ||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2020-12-02
—
OutstandingShow 6 satisfied / released
Floating · created 2013-03-25 · satisfied 2018-03-12
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SatisfiedAll Assets · created 2013-03-21 · satisfied 2018-03-12
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SatisfiedFloating · created 2004-04-30 · satisfied 2018-03-12
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SatisfiedUnknown · created 2002-11-07 · satisfied 2018-03-12
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SatisfiedFloating · created 2002-11-07 · satisfied 2018-03-12
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SatisfiedUnknown · created 1994-02-25 · satisfied 2018-03-12
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Satisfied