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Companies/04885334

Oakley Southern Limited

Other letting and operating of own or leased real estate · Orpington

ActiveUnited KingdomIncorporated 2003Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods
Reported figures2025-04-05GBP · company2024-04-05GBP · company2023-04-05GBP · unknown2022-04-05GBP · unknown2021-04-05GBP · unknown2020-04-05GBP · unknown2019-04-05GBP · unknown2018-04-05GBP · unknown2017-04-05GBP · unknown2016-04-05GBP · unknown2015-04-05GBP · unknown2014-04-05GBP · unknown2013-04-05GBP · unknown2012-04-05GBP · 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——00000———————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

14 outstanding charges
Floating · created 2019-01-17
—
Outstanding
All Assets · created 2019-01-15
—
Outstanding
Fixed · created 2014-01-17
—
Outstanding
Fixed · created 2014-01-17
—
Outstanding
Property · created 2014-01-17
—
Outstanding
Fixed · created 2014-01-17
—
Outstanding
Fixed · created 2014-01-17
—
Outstanding
All Assets · created 2014-01-17
—
Outstanding
Fixed · created 2014-01-17
—
Outstanding
Property · created 2009-05-01
All monies
Outstanding
Shares · created 2007-01-31
All monies
Outstanding
Shares · created 2006-10-16
All monies
Outstanding
Shares · created 2005-12-09
All monies
Outstanding
Shares · created 2003-10-13
All monies
Outstanding