Oakmain Property Ltd
Other letting and operating of own or leased real estate · Northwood
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£13,742
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£929,106
Equity
−£13,742
Average employees
0
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 | 2016-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£13,742 | −£12,145 | −£9,512 | −£6,776 | £9,042 | £12,493 | £14,759 | £14,140 | £2,826 | −£11,258 | −£93,414 | −£105,158 |
| Equity | −£13,742 | −£12,145 | −£9,512 | −£6,776 | £9,042 | £12,493 | £14,759 | £14,140 | £2,826 | −£11,258 | −£93,414 | −£105,158 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | £1,679,647 | — | — | £904,223 | £907,318 | £908,461 |
| Property, plant & equipment | £901,614 | £901,750 | £901,910 | £902,099 | £1,682,492 | £1,682,753 | £1,679,647 | £903,248 | £903,673 | £904,223 | £907,318 | £908,461 |
| Current assets | — | — | — | — | — | — | — | — | — | £12,713 | £1,628 | £1,608 |
| Debtors | £13,750 | £13,750 | £13,750 | £15,311 | £16,537 | £13,750 | £13,750 | £27,878 | £13,750 | £12,713 | £1,628 | £1,608 |
| Liabilities | ||||||||||||
| Creditors within one year | £929,106 | £927,645 | £925,172 | £924,186 | £1,689,987 | £1,684,010 | £1,678,638 | £916,986 | £8,914 | £12,398 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £905,683 | £915,796 | — | — |
| Net current assets | −£915,356 | −£913,895 | −£911,422 | −£908,875 | −£1,673,450 | −£1,670,260 | −£1,664,888 | −£889,108 | £4,836 | £315 | −£291,304 | −£282,523 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | £908,509 | £904,538 | £616,014 | £625,938 |
| People | ||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFloating · created 2018-07-19
—
OutstandingFixed · created 2016-05-10
—
OutstandingUnknown · created 2015-05-18
—
OutstandingFloating · created 2003-07-31
All monies
OutstandingShow 3 satisfied / released
Floating · created 2011-03-17 · satisfied 2017-03-17
All monies
SatisfiedUnknown · created 2003-08-06 · satisfied 2017-03-17
All monies
SatisfiedAll Assets · created 2002-05-03 · satisfied 2003-09-19
All monies
Satisfied