Oakley South Limited

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

ActiveUnited KingdomIncorporated 2003Private Limited Company

Financial position

Accounts to 2025-04-05 · GBP · Company accounts

Net assets

£1,676,443

Cash

£117,256

Turnover

—

Profit / loss

—

Current assets

£388,455

Creditors < 1 year

£4,501,017

Equity

£1,676,443

Average employees

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 figures	2025-04-05Company	2024-04-05Company	2023-04-05	2022-04-05	2021-04-05	2020-04-05	2019-04-05	2018-04-05	2017-04-05	2016-04-05	2015-04-05	2014-04-05	2013-04-05	2012-04-05
Balance sheet
Net assets	£1,676,443	£1,399,183	£1,347,066	£1,167,097	£1,042,186	£800,425	£676,754	£602,918	−£542,186	£498,156	£409,858	£330,478	£274,549	£280,006
Equity	£1,676,443	£1,399,183	£1,347,066	£1,167,097	£1,042,186	£800,425	£676,754	—	£542,186	£498,156	£409,858	£330,478	£274,549	£280,006
Assets
Fixed assets	£5,789,005	£5,819,311	£5,266,985	£5,392,314	£5,517,643	£5,642,972	£5,451,350	£5,101,350	−£5,112,950	£4,194,350	£4,214,100	£4,235,025	£4,255,950	£4,061,875
Property, plant & equipment	£5,789,005	£5,819,311	£5,266,985	£5,392,314	—	—	—	£5,101,350	—	£29,000	£48,750	£69,675	£90,600	£4,061,875
Current assets	£388,455	£341,552	£483,544	£552,207	£818,455	£144,044	£66,144	£1,417,314	−£1,345,850	£1,752,326	£1,673,940	£1,672,925	£1,184,203	£1,417,290
Cash at bank	£117,256	£74,413	£290,033	£439,171	—	—	—	£118,428	—	£185,914	£61,488	£138,536	£10,188	£1,300
Debtors	£271,199	£267,139	£193,511	£113,036	—	—	—	£1,298,886	—	£1,566,412	£1,612,452	£1,534,389	£1,174,015	£1,415,990
Liabilities
Creditors	—	—	—	—	—	—	—	£5,915,746	—	—	—	—	—	—
Creditors within one year	£4,501,017	£4,761,680	£4,403,463	£4,777,424	£5,293,912	£4,986,591	£4,840,740	—	—	—	£2,228,097	£2,195,773	£1,569,035	£1,241,716
Creditors after one year	—	—	—	—	—	—	—	—	—	—	£3,244,120	£3,367,693	£3,582,921	£3,933,021
Provisions	—	—	—	—	—	—	—	—	—	£2,318	£5,965	£14,006	£13,648	£24,422
Net current assets	−£4,112,562	−£4,420,128	−£3,919,919	−£4,225,217	−£4,475,457	−£4,842,547	−£4,774,596	−£4,498,432	£4,420,764	−£522,683	−£554,157	−£522,848	−£384,832	£175,574
Assets less current liabilities	£1,676,443	£1,399,183	£1,347,066	£1,167,097	£1,042,186	£800,425	£676,754	£602,918	−£692,186	£3,671,667	£3,659,943	£3,712,177	£3,871,118	£4,237,449
People & pay
Average employees	0	0	0	0	0	0	0	—	—	—	—	—	—	—
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