Oakcrown Properties Limited
Buying and selling of own real estate · Preston
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£21,679,261
Cash
—
Turnover
—
Profit / loss
−£12,564
Current assets
—
Creditors < 1 year
£39,347
Equity
£21,679,261
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £21,679,261 | £21,691,825 | — | — | — | — | — | £17,605,729 | £15,866,262 |
| Equity | £21,679,261 | £21,691,825 | £21,705,130 | £21,714,650 | £21,726,636 | £21,736,589 | £20,571,819 | £17,605,729 | £15,866,262 |
| Assets | |||||||||
| Current assets | — | — | — | — | — | — | — | £2,068,946 | £7,401,744 |
| Cash at bank | — | — | — | — | — | — | — | £1,172,983 | £5,725,150 |
| Debtors | £21,718,608 | £21,718,377 | £21,718,001 | £21,740,827 | £21,740,593 | £21,742,801 | £20,572,609 | £895,963 | £1,676,594 |
| Liabilities | |||||||||
| Creditors within one year | £39,347 | £26,552 | £12,871 | £26,177 | £13,957 | £6,212 | £790 | — | — |
| Net current assets | £21,679,261 | £21,691,825 | £21,705,130 | £21,714,650 | £21,726,636 | £21,736,589 | £20,571,819 | £495,729 | £2,016,262 |
| Assets less current liabilities | — | — | — | — | — | — | — | £25,005,729 | £23,666,262 |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | — | — | £354,654 | £2,344,843 | £2,245,151 |
| Operating profit | — | — | — | — | — | — | £1,636,024 | −£749,132 | £523,320 |
| Profit before tax | −£12,564 | −£13,305 | −£9,520 | −£11,986 | −£9,953 | £1,164,770 | £2,966,090 | £1,739,467 | £110,457 |
| Profit / loss | −£12,564 | −£13,305 | −£9,520 | −£11,986 | −£9,953 | £1,164,770 | £2,966,090 | £1,739,467 | £110,457 |
| People | |||||||||
| Average employees | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 8 satisfied / released
Fixed · created 2018-05-11 · satisfied 2020-04-06
—
SatisfiedFloating · created 2018-04-03 · satisfied 2018-08-20
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SatisfiedFloating · created 2018-04-03 · satisfied 2018-08-20
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SatisfiedFloating · created 2015-09-18 · satisfied 2018-06-06
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SatisfiedFixed · created 2015-06-15 · satisfied 2018-06-06
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SatisfiedFloating · created 2014-10-16 · satisfied 2018-01-15
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SatisfiedAll Assets · created 2006-02-28 · satisfied 2014-01-08
All monies
SatisfiedAll Assets · created 2001-02-13 · satisfied 2006-08-05
ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES DUE OR TO BECOME DUE FROM SAN DRIM HOLDINGS LIMITED (THE BORROWER), TH E PROPERTY OWNERS (AS DEFINED) AND/OR TH E COMPANY TO THE CHARGEE AS AGENT AND TR USTEE FOR THE SECURED PARTIES (AS DEFINE D) (THE SECURITY TRUSTEE) FROM TIME TO T IME UNDER EACH FINANCE DOCUMENT (AS DEFI NED) AND ON ANY ACCOUNT WHATSOEVER
Satisfied