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Companies/04329557

Oakwood Properties Limited

Private Limited Company · Waltham Abbey

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
£505,503
Cash
—
Turnover
—
Profit / loss
—
Current assets
£266,663
Creditors < 1 year
£29,440
Equity
£505,503
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.

17 periods
Reported figures2025-04-3012 months · Company2024-04-3012 months · Company2023-04-3012 months2022-04-3012 months2021-04-3012 months2020-04-3012 months2019-04-3012 months2018-11-302017-11-302016-11-302015-11-302014-11-302013-11-302012-11-302011-11-302010-11-302009-11-30
Balance sheet
Net assets£505,503£571,075£723,227£547,601£540,903£458,766£469,286£459,055£479,476£91,311£71,889£54,581£38,591£23,951£9,923−£4,260−£27,118
Equity£505,503£571,075£723,227£547,601£540,903£458,766£469,286£459,055£479,476£91,311£71,889£54,581£38,591£23,951£9,923−£4,260−£27,118
Assets
Fixed assets£627,000£1,272,001£1,564,001£1,430,001£1,430,001—————£777,827£777,827£777,827£777,827£777,827£695,167£695,167
Property, plant & equipment—————£1,799,441£1,789,724£1,788,723£1,380,424£1,007,424£777,827£777,827£777,827£777,827£777,827£695,167£695,167
Current assets£266,663£122,970£89,447£162,244£171,368£211,718£4,666£7,279£38,735£6,444£71,608£48,294£7,873£21,477£7,131£29,759£13,864
Cash at bank—————£210,143£4,069£6,767£38,735£6,046£15,673£48,229£5,549£21,047£6,742£29,249£13,864
Debtors—————£1,575£597£512—£398£55,935£65£2,324£430£389£510—
Liabilities
Creditors within one year£29,440£48,546£86,014£127,278£110,769£599,968£576,036£579,722£162,960£57,824£46,170£44,855£45,542£44,075£40,385£34,367£31,850
Creditors after one year£341,600£734,988£759,757£877,396£909,727£950,302£746,945£756,432£776,723£864,733£731,376£726,685£701,567£731,278£734,650£694,819£704,299
Provisions£17,120£40,362£84,450£39,970£39,970£2,123£2,123£793—————————
Net current assets£237,223£74,424£3,433£34,966£60,599−£388,250−£571,370−£572,443−£124,225−£51,380£25,438£3,439−£37,669−£22,598−£33,254−£4,608−£17,986
Assets less current liabilities£864,223£1,346,425£1,567,434£1,464,967£1,490,600£1,411,191£1,218,354£1,216,280£1,256,199£956,044£803,265£781,266£740,158£755,229£744,573£690,559£677,181
People & pay
Average employees1111000——————————
Source evidenceView 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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 12 satisfied / released
Fixed · created 2019-08-08 · satisfied 2024-11-28
—
Satisfied
Fixed · created 2019-08-08 · satisfied 2025-03-13
—
Satisfied
Fixed · created 2019-08-08 · satisfied 2024-11-28
—
Satisfied
Fixed · created 2016-12-02 · satisfied 2023-03-06
—
Satisfied
Unknown · created 2011-02-28 · satisfied 2023-06-07
All monies
Satisfied
Fixed · created 2008-11-19 · satisfied 2024-11-28
All monies
Satisfied
Property · created 2008-11-19 · satisfied 2024-11-28
All monies
Satisfied
All Assets · created 2007-01-31 · satisfied 2024-11-28
All monies
Satisfied
Fixed · created 2006-12-15 · satisfied 2019-07-31
£297,500 AND ALL OTHER MONIES DUE OR TO BECOME D UE
Satisfied
Floating · created 2003-06-27 · satisfied 2019-07-31
All monies
Satisfied
Floating · created 2003-04-04 · satisfied 2019-07-31
All monies
Satisfied
Property · created 2002-04-16 · satisfied 2019-07-31
£34,500.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied