Oakley Lorien Limited

Other letting and operating of own or leased real estate · Newport Pagnell

ActiveUnited KingdomIncorporated 2011Private Limited Company

Financial position

Accounts to 2026-05-31 · GBP · company scope

Net assets

£10,988,266

Cash

£1,705,342

Turnover

—

Profit / loss

—

Current assets

£11,040,961

Creditors < 1 year

—

Equity

£10,988,266

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	2026-05-31GBP · company	2025-05-31GBP · company	2024-05-31GBP · company	2023-05-31GBP · company	2022-05-31GBP · unknown	2021-05-31GBP · unknown	2020-05-31GBP · unknown	2019-05-31GBP · unknown	2018-05-31GBP · unknown	2017-05-31GBP · unknown	2016-05-31GBP · unknown	2014-05-31GBP · unknown	2013-05-31GBP · unknown	2012-05-31GBP · unknown
Balance sheet
Net assets	£10,988,266	£8,731,926	£7,958,069	£8,130,593	£8,020,641	£5,889,318	£5,141,384	£4,128,017	£3,892,339	£3,470,860	£1,167,209	—	—	£2
Equity	£10,988,266	£8,731,926	£7,958,069	£8,130,593	£8,020,641	£5,889,318	£5,141,384	£4,128,017	£3,892,339	£3,470,860	£1,167,209	−£2,304	£1	£2
Assets
Fixed assets	£6,541,403	£6,369,935	£6,468,120	£8,230,738	£9,000,500	£7,314,185	£6,549,116	£6,838,359	£9,909,920	£10,156,409	£6,933,682	—	—	—
Property, plant & equipment	£0	£0	£0	£0	£0	£0	£0	£0	£3,506,295	£3,317,228	£2,401,795	£843,411	£0	—
Current assets	£11,040,961	£2,624,869	£1,951,246	£1,721,057	£2,300,424	£1,191,686	£2,959,061	£2,346,491	£43,929	£31,777	£42,059	£19,568	£1	—
Cash at bank	£1,705,342	£898,048	£270,901	£118,751	£1,207,824	£1,189,309	£1,704,770	£2,142,389	£40,246	£31,409	£25,134	£19,200	£1	£2
Debtors	£9,335,619	£1,726,821	£1,680,345	£1,602,306	£1,092,600	£2,377	£1,254,291	£204,102	£3,683	£368	£16,925	£368	£0	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	—	£865,283	£0	—
Provisions	£277,976	£244,264	£228,957	£198,261	£231,206	£219,160	£410,094	£497,508	£769,685	£686,540	£168,128	—	—	—
Net current assets	£4,724,839	£2,606,255	£1,718,906	£1,708,116	£861,347	£404,293	£612,362	−£602,834	−£3,637,896	−£4,835,182	−£4,434,518	−£845,715	£1	—
Assets less current liabilities	£11,266,242	£8,976,190	£8,187,026	£9,938,854	£9,861,847	£7,718,478	£7,161,478	£6,235,525	£6,272,024	£5,321,227	£2,499,164	−£2,304	£1	—
Profit & loss
Profit / loss	—	—	—	—	—	£2,298,715	—	—	—	—	—	—	—	—
People
Average employees	0	0	0	0	0	2	2	2	2	2	—	—	—	—
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