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Oakbrook Finance Limited

Private Limited Company · Nottingham

ActiveUnited KingdomIncorporated 2011Private Limited Company

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Financial position

Accounts to 2015-03-31 · GBP

Net assets

−£7,910,423

Cash

£2,136,324

Turnover

—

Profit / loss

—

Current assets

£18,024,759

Creditors < 1 year

£1,006,676

Equity

−£7,910,423

Average employees

Not available

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.

3 periods

Reported figures	2015-03-31	2014-03-31	2013-03-31
Balance sheet
Net assets	−£7,910,423	−£2,787,994	−£930,061
Equity	−£7,910,423	−£2,787,994	−£930,061
Assets
Fixed assets	£152,794	£141,597	£14,441
Property, plant & equipment	£152,694	£141,397	£14,241
Current assets	£18,024,759	£4,932,774	£3,897,665
Cash at bank	£2,136,324	£963,507	£760,839
Debtors	£15,888,435	£3,969,267	£3,136,826
Liabilities
Creditors within one year	£1,006,676	£653,892	£4,842,167
Creditors after one year	£25,081,300	£7,208,473	—
Net current assets	£17,018,083	£4,278,882	−£944,502
Assets less current liabilities	£17,170,877	£4,420,479	−£930,061
Source evidence	View filing	View filing	View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges

Bci Capital Limited

Floating · created 2025-08-08

—

Outstanding

Show 20 satisfied / released

Bci Finance Limited

All Assets · created 2024-06-17

—

Part Satisfied

Bci Finance Limited

All Assets · created 2024-06-17

—

Part Satisfied

Bci Capital Limited

Floating · created 2024-06-17 · satisfied 2024-12-23

—

Satisfied

Bci Finance Limited

All Assets · created 2024-06-17

—

Part Satisfied

Bci Capital Limited

All Assets · created 2024-06-17 · satisfied 2024-12-23

—

Satisfied

Bci Capital Limited

Floating · created 2024-03-26 · satisfied 2024-12-23

—

Satisfied

Bci Capital Limited

Floating · created 2023-03-31 · satisfied 2024-12-23

—

Satisfied

Bci Finance Limited

Fixed · created 2022-06-24

—

Released

Bci Finance Limited

Floating · created 2022-06-24

—

Released

Elavon Financial Services Dac

Fixed · created 2021-07-19 · satisfied 2024-07-25

—

Satisfied

Elavon Financial Services Dac

Floating · created 2021-04-30 · satisfied 2024-07-25

—

Satisfied

Elavon Financial Services Dac

Floating · created 2020-06-26 · satisfied 2021-05-05

—

Satisfied

Bci Europe Limited S.A R.l. (On Behalf Of Its Compartment C)

Fixed · created 2018-12-06 · satisfied 2021-03-17

—

Satisfied

Bci Europe SA Rl (Compartment C)

All Assets · created 2017-04-07 · satisfied 2021-03-17

—

Satisfied

Bci Europe Limited S.ã.R.l. (Acting On Behalf Of Its Compartment A)

All Assets · created 2016-07-27 · satisfied 2017-04-15

—

Satisfied

Grove Europe Fund One

Fixed · created 2016-07-22 · satisfied 2021-03-17

—

Satisfied

Bci Finance Limited

All Assets · created 2015-03-16 · satisfied 2021-03-17

—

Satisfied

Bci Finance Limited

All Assets · created 2015-03-16 · satisfied 2021-03-17

—

Satisfied

Barclays Bank PLC

All Assets · created 2012-07-17 · satisfied 2016-07-07

All monies

Satisfied

Barclays Bank PLC

Fixed · created 2012-07-17 · satisfied 2016-07-07

All monies

Satisfied