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Companies/04311412

Oakbank Properties Limited

Development of building projects · Rochdale

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets
−£137,558
Cash
£30
Turnover
—
Profit / loss
—
Current assets
£217,966
Creditors < 1 year
—
Equity
—
Average employees
1

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 figures2025-10-31Company2024-10-31Company2023-10-31Company2022-10-312021-10-312020-10-312019-10-312018-10-312017-10-312016-10-31
Balance sheet
Net assets−£137,558−£134,437−£114,191−£84,834−£67,920−£85,702−£10,259−£5,217£29,463£162,310
Equity——−£114,191−£84,834−£67,920−£85,702−£10,259−£5,217£29,463£162,310
Assets
Fixed assets£973£1,297————————
Property, plant & equipment£973£1,297£1,729£2,305£3,073£4,098£5,464£7,381£9,948£683
Current assets£217,966£395,752£351,533£4,364£6,965£97,670£69,441£100,933£371,950£641,599
Cash at bank£30£668£118£1,036£4,255£19£39£814£12,112£582
Debtors£0£914£1,766£1,780£1,162£15,011£16,197£16,196£283,860£176,439
Stock£217,936£394,170£349,649£1,548£1,548£82,640£53,205£83,923£75,978£464,578
Liabilities
Creditors£356,497£524,638————————
Provisions—————£779£1,038£1,707£1,890£137
Net current assets−£138,531−£128,886−£103,251−£67,184−£50,784−£71,021−£14,685−£10,891£25,405£161,764
Assets less current liabilities−£137,558−£127,589−£101,522−£64,879−£47,711−£66,923−£9,221−£3,510£35,353£162,447
People & pay
Average employees111111111—
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

4 outstanding charges
Floating · created 2007-03-21
All monies
Outstanding
Property · created 2006-10-30
All monies
Outstanding
Floating · created 2006-10-30
All monies
Outstanding
All Assets · created 2006-10-30
All monies
Outstanding
Show 1 satisfied / released
Floating · created 2007-02-20 · satisfied 2007-09-20
All monies
Satisfied