Oakley Estates (Northeast) Limited
Other letting and operating of own or leased real estate · Chester Le Street
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£157,967
Cash
—
Turnover
—
Profit / loss
—
Current assets
£45,308
Creditors < 1 year
—
Equity
£157,967
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2021-10-29 | 2020-10-29 | 2019-10-29 | 2018-10-29 | 2017-10-29 | 2016-10-30 | 2015-10-30 | 2014-10-30 | 2013-10-31 | 2013-10-30 | 2012-10-31 | 2011-10-31 | 2010-10-31 | 2009-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £157,967 | £123,690 | £117,774 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £202,335 | £2 | £211,825 | £204,041 | £1 | £215,375 |
| Equity | £157,967 | £123,690 | £117,774 | £2 | — | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | — | £2 | £211,825 | — | £1 | £215,375 |
| Assets | |||||||||||||||||||
| Fixed assets | £374,301 | £174,000 | £174,000 | — | — | — | — | — | — | — | — | — | — | — | — | £95 | — | — | £338 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | £71 | — | £95 | £95 | — | £338 |
| Current assets | £45,308 | £11,870 | £6,533 | £2 | £2 | — | — | — | — | — | £2 | — | — | £503,228 | — | £497,646 | £497,646 | — | £220,775 |
| Cash at bank | — | — | — | — | £2 | £2 | £2 | £2 | £2 | £2 | — | £2 | £2 | £13,332 | £2 | £7,250 | £7,250 | £1 | £94,656 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | — | £2,600 | — | £3,100 | £3,100 | — | £4,565 |
| Liabilities | |||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | — | — | £36,480 | — | £13,265 | £13,265 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | — | £264,484 | — | £272,651 | £280,435 | — | — |
| Net current assets | £7,841 | −£20,875 | −£25,226 | £2 | £2 | — | — | — | — | — | £2 | — | — | £466,748 | — | £484,381 | £484,381 | — | £215,037 |
| Assets less current liabilities | £382,142 | £153,125 | £148,774 | £2 | £2 | — | — | — | — | — | £2 | — | — | £466,819 | — | £484,476 | £484,476 | — | £215,375 |
| People | |||||||||||||||||||
| Average employees | 2 | 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2012-10-18
All monies
OutstandingFloating · created 2012-03-29
All monies
OutstandingProperty · created 2010-02-26
All monies
Outstanding