Oakwood Properties Limited
Private Limited Company · Waltham Abbey
ActiveUnited KingdomIncorporated 2001Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 | 2010-11-30 | 2009-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 1 | 1 | 1 | 1 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 12 satisfied / released
Fixed · created 2019-08-08 · satisfied 2024-11-28
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SatisfiedFixed · created 2019-08-08 · satisfied 2025-03-13
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SatisfiedFixed · created 2019-08-08 · satisfied 2024-11-28
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SatisfiedFixed · created 2016-12-02 · satisfied 2023-03-06
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SatisfiedUnknown · created 2011-02-28 · satisfied 2023-06-07
All monies
SatisfiedFixed · created 2008-11-19 · satisfied 2024-11-28
All monies
SatisfiedProperty · created 2008-11-19 · satisfied 2024-11-28
All monies
SatisfiedAll Assets · created 2007-01-31 · satisfied 2024-11-28
All monies
SatisfiedFixed · created 2006-12-15 · satisfied 2019-07-31
£297,500 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedFloating · created 2003-06-27 · satisfied 2019-07-31
All monies
SatisfiedFloating · created 2003-04-04 · satisfied 2019-07-31
All monies
SatisfiedProperty · created 2002-04-16 · satisfied 2019-07-31
£34,500.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied