Oakton Investments Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£21,537
Cash
—
Turnover
—
Profit / loss
—
Current assets
£586,430
Creditors < 1 year
£3,759
Equity
£21,537
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-3112 months | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £21,537 | £414,233 | £155,859 | £162,766 | £41,073 | £42,540 | £51,860 | £116,439 | £115,478 | £205,020 | £209,200 | £34,445 | £11,194 |
| Equity | £21,537 | £414,233 | £155,859 | £162,766 | £41,073 | £42,540 | £51,860 | £116,439 | £115,478 | £205,020 | £209,200 | £34,445 | £11,194 |
| Assets | |||||||||||||
| Fixed assets | £1,262,830 | £1,662,830 | £1,362,830 | £1,362,830 | £2,166,659 | £2,143,751 | £2,143,751 | £2,059,000 | £2,059,000 | £2,059,000 | £2,059,000 | £2,459,000 | £2,459,000 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £1,535,000 | £1,935,000 | £1,935,000 |
| Current assets | £586,430 | £565,714 | £309,192 | £279,123 | £295,589 | £268,532 | £221,053 | £528,715 | £493,656 | £456,553 | £370,266 | £329,045 | £105,833 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £2 | £2 | £2 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £370,264 | £329,043 | £105,831 |
| Liabilities | |||||||||||||
| Creditors within one year | £3,759 | £0 | — | £3,177 | £8,777 | £11,953 | £8,777 | £155,266 | £155,266 | £176,839 | £298,101 | £157,091 | £2,800 |
| Creditors after one year | £1,823,007 | £1,813,354 | £1,515,206 | £1,474,667 | £2,411,968 | £2,354,375 | £2,300,752 | £2,323,876 | £2,271,676 | £2,117,226 | £1,904,679 | £2,596,509 | £2,545,842 |
| Net current assets | £582,671 | £565,714 | £309,192 | £275,946 | £287,725 | £257,259 | £212,956 | £385,408 | £338,390 | £280,246 | £72,684 | £171,954 | £103,715 |
| Assets less current liabilities | £1,845,501 | £2,228,544 | £1,672,022 | £1,638,776 | £2,454,384 | £2,401,010 | £2,356,707 | £2,444,408 | £2,397,390 | £2,339,246 | £2,131,684 | £2,630,954 | £2,562,715 |
| People & pay | |||||||||||||
| Average employees | — | — | — | 2 | 2 | 2 | 1 | 1 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2012-12-03
All monies
OutstandingShow 1 satisfied / released
Unknown · created 2014-02-28 · satisfied 2015-07-18
—
Satisfied