Oakman Property Limited
Company profile
DissolvedUnited Kingdom
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 · unknownTwo 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.
| Reported figures | 2023-07-02GBP · unknown | 2022-07-03GBP · unknown | 2021-07-04GBP · unknown | 2020-07-01GBP · unknown | 2020-06-30GBP · unknown | 2019-07-01GBP · 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 employees | 95 | 102 | — | — | 78 | — |
| Source evidence | View 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 chargesRegister status requires review: Dissolved.
Show 15 satisfied / released
All Assets · created 2022-01-20
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Part SatisfiedAll Assets · created 2020-04-17 · satisfied 2022-01-24
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SatisfiedFixed · created 2020-04-17 · satisfied 2022-01-24
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SatisfiedFixed · created 2019-11-22 · satisfied 2024-03-13
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SatisfiedAll Assets · created 2019-11-22
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Part SatisfiedFixed · created 2019-03-27 · satisfied 2019-11-29
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SatisfiedFixed · created 2018-10-31 · satisfied 2019-11-29
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SatisfiedFloating · created 2018-05-08 · satisfied 2019-11-29
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SatisfiedAll Assets · created 2017-12-21 · satisfied 2018-05-30
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SatisfiedFloating · created 2017-05-16 · satisfied 2018-05-30
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SatisfiedAll Assets · created 2016-12-30 · satisfied 2017-12-13
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SatisfiedAll Assets · created 2010-06-30 · satisfied 2015-02-17
All monies
SatisfiedProperty · created 2010-06-30 · satisfied 2015-04-22
All monies
SatisfiedUnknown · created 2010-06-09 · satisfied 2015-04-22
All monies
SatisfiedAll Assets · created 2010-06-07 · satisfied 2015-04-22
All monies
Satisfied