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Companies/07219458

Oakman Property Limited

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2023-07-02 · GBP · unknown scope

Net assets
—
Cash
£14,551
Turnover
£4,621,461
Profit / loss
£780,968
Current assets
£264,598
Creditors < 1 year
£12,726,949
Equity
−£1,753,897
Average employees
95

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

6 periods
Reported figures2023-07-02GBP · unknown2022-07-03GBP · unknown2021-07-04GBP · unknown2020-07-01GBP · unknown2020-06-30GBP · unknown2019-07-01GBP · unknown
Balance sheet
Net assets————−£2,509,900—
Equity−£1,753,897−£2,534,865−£2,835,136−£2,509,900−£2,509,900−£1,808,370
Assets
Fixed assets£10,708,454£10,795,780——£10,955,334—
Property, plant & equipment£10,708,453£10,795,779——£10,955,332—
Current assets£264,598£295,609——£204,755—
Cash at bank£14,551£18,577——£80,700—
Stock£67,713£40,649——£24,988—
Liabilities
Creditors within one year£12,726,949£13,626,254——£5,875,510—
Creditors after one year————£7,794,479—
Net current assets−£12,462,351−£13,330,645——−£5,670,755—
Assets less current liabilities−£1,753,897−£2,534,865——£5,284,579—
Profit & loss
Turnover£4,621,461£4,454,628——£2,938,039—
Gross profit£1,970,610£1,856,742——£927,060—
Operating profit£921,748£597,561——£342,419—
Profit before tax£780,968£300,271——−£701,530—
Profit / loss£780,968£300,271——−£701,530—
People
Average employees95102——78—
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Register status requires review: Dissolved.
Show 15 satisfied / released
All Assets · created 2022-01-20
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Part Satisfied
All Assets · created 2020-04-17 · satisfied 2022-01-24
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Satisfied
Fixed · created 2020-04-17 · satisfied 2022-01-24
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Satisfied
Fixed · created 2019-11-22 · satisfied 2024-03-13
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Satisfied
All Assets · created 2019-11-22
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Part Satisfied
Fixed · created 2019-03-27 · satisfied 2019-11-29
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Satisfied
Fixed · created 2018-10-31 · satisfied 2019-11-29
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Satisfied
Floating · created 2018-05-08 · satisfied 2019-11-29
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Satisfied
All Assets · created 2017-12-21 · satisfied 2018-05-30
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Satisfied
Floating · created 2017-05-16 · satisfied 2018-05-30
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Satisfied
All Assets · created 2016-12-30 · satisfied 2017-12-13
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Satisfied
All Assets · created 2010-06-30 · satisfied 2015-02-17
All monies
Satisfied
Property · created 2010-06-30 · satisfied 2015-04-22
All monies
Satisfied
Unknown · created 2010-06-09 · satisfied 2015-04-22
All monies
Satisfied
All Assets · created 2010-06-07 · satisfied 2015-04-22
All monies
Satisfied