Oakbank Properties Limited
Development of building projects · Rochdale
ActiveUnited KingdomIncorporated 2001Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — |
| Source evidence | 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
4 outstanding chargesFloating · created 2007-03-21
All monies
OutstandingProperty · created 2006-10-30
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OutstandingFloating · created 2006-10-30
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OutstandingAll Assets · created 2006-10-30
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OutstandingShow 1 satisfied / released
Floating · created 2007-02-20 · satisfied 2007-09-20
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Satisfied