Oakley Southern Limited
Other letting and operating of own or leased real estate · Orpington
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-04-05 · GBP · company scope
Net assets
£1,926,653
Cash
—
Turnover
—
Profit / loss
—
Current assets
£735,814
Creditors < 1 year
£217,040
Equity
£1,926,653
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-05GBP · company | 2024-04-05GBP · company | 2023-04-05GBP · unknown | 2022-04-05GBP · unknown | 2021-04-05GBP · unknown | 2020-04-05GBP · unknown | 2019-04-05GBP · unknown | 2018-04-05GBP · unknown | 2017-04-05GBP · unknown | 2016-04-05GBP · unknown | 2015-04-05GBP · unknown | 2014-04-05GBP · unknown | 2013-04-05GBP · unknown | 2012-04-05GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,926,653 | £1,814,655 | £1,718,476 | £1,614,181 | £1,485,695 | £1,364,395 | £1,188,499 | £1,086,892 | −£944,042 | £845,316 | £729,372 | £605,263 | £475,380 | £388,750 |
| Equity | £1,926,653 | £1,814,655 | £1,718,476 | £1,614,181 | £1,485,695 | £1,364,395 | £1,188,499 | — | £944,042 | £845,316 | £729,372 | £605,263 | £475,380 | £388,750 |
| Assets | ||||||||||||||
| Fixed assets | £3,104,363 | £3,104,760 | £3,105,226 | £3,105,775 | £3,106,421 | £3,107,181 | £3,108,075 | £3,109,127 | −£3,110,364 | £3,111,819 | £3,113,531 | £3,115,546 | £3,117,916 | £3,123,841 |
| Property, plant & equipment | — | — | — | — | — | — | £3,108,075 | £3,109,127 | — | £9,703 | £11,415 | £13,430 | £15,800 | £3,123,841 |
| Current assets | £735,814 | £812,551 | £943,941 | £814,944 | £839,667 | £710,823 | £506,344 | £152,845 | −£85,012 | £203,809 | £131,371 | £99,385 | £48,842 | £25,690 |
| Cash at bank | — | — | — | — | — | — | £105,399 | £131,512 | — | £179,306 | £101,613 | £88,310 | £24,447 | £5,335 |
| Debtors | — | — | — | — | — | — | £400,945 | £21,333 | — | £24,503 | £29,758 | £11,075 | £24,395 | £20,355 |
| Liabilities | ||||||||||||||
| Creditors | — | — | — | — | — | — | — | £1,935,210 | — | — | — | — | — | — |
| Creditors within one year | £217,040 | £272,571 | £320,607 | £296,454 | £286,434 | £579,498 | £551,809 | — | — | — | £2,048,918 | £2,062,209 | £1,577,469 | £1,694,226 |
| Creditors after one year | £1,696,484 | £1,830,085 | £2,010,084 | £2,010,084 | £2,173,959 | £1,874,111 | £1,874,111 | — | — | — | £465,805 | £546,378 | £1,112,493 | £1,063,126 |
| Provisions | — | — | — | — | — | — | — | — | — | £583 | £807 | £1,081 | £1,416 | £3,429 |
| Net current assets | £518,774 | £539,980 | £623,334 | £518,490 | £553,233 | £131,325 | −£45,465 | −£1,782,365 | £1,828,710 | −£1,883,042 | −£1,917,547 | −£1,962,824 | −£1,528,627 | −£1,668,536 |
| Assets less current liabilities | £3,623,137 | £3,644,740 | £3,728,560 | £3,624,265 | £3,659,654 | £3,238,506 | £3,062,610 | £1,326,762 | −£1,281,654 | £1,228,777 | £1,195,984 | £1,152,722 | £1,589,289 | £1,455,305 |
| People | ||||||||||||||
| Average employees | — | — | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
14 outstanding chargesFloating · created 2019-01-17
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OutstandingAll Assets · created 2019-01-15
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OutstandingFixed · created 2014-01-17
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OutstandingFixed · created 2014-01-17
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OutstandingProperty · created 2014-01-17
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OutstandingFixed · created 2014-01-17
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OutstandingFixed · created 2014-01-17
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OutstandingAll Assets · created 2014-01-17
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OutstandingFixed · created 2014-01-17
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OutstandingProperty · created 2009-05-01
All monies
OutstandingShares · created 2007-01-31
All monies
OutstandingShares · created 2006-10-16
All monies
OutstandingShares · created 2005-12-09
All monies
OutstandingShares · created 2003-10-13
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Outstanding