Oakhawk Limited
Other letting and operating of own or leased real estate · Manchester
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£2,063,509
Cash
£2,573
Turnover
—
Profit / loss
—
Current assets
£4,172,456
Creditors < 1 year
—
Equity
£2,063,509
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,063,509 | £3,287,831 | £3,448,776 | £3,518,115 | £3,733,681 | £3,816,200 | — | — | — | — | — |
| Equity | £2,063,509 | £3,287,831 | £3,448,776 | £3,518,115 | £3,733,681 | £3,816,200 | £3,537,779 | £3,359,937 | £3,270,452 | £106,333 | −£42,800 |
| Assets | |||||||||||
| Property, plant & equipment | £5,600,000 | £7,367,640 | £7,367,640 | £7,367,640 | £7,367,640 | £0 | £1,464,191 | £1,464,191 | £0 | £1,788,971 | £1,719,393 |
| Current assets | £4,172,456 | £3,982,747 | £3,950,248 | £3,848,514 | £3,870,603 | £3,824,729 | £3,292,725 | £3,177,859 | £3,362,076 | £180,381 | £215,611 |
| Cash at bank | £2,573 | £34,886 | £13,744 | £35,138 | £32,855 | £9,716 | £19,290 | £12,719 | £513 | £17,036 | £1,797 |
| Debtors | £4,169,883 | £3,947,861 | £3,936,504 | £3,813,376 | £3,837,748 | £3,815,013 | £3,273,435 | £3,165,140 | £3,361,563 | £163,345 | £213,814 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,977,804 |
| Net current assets | £93,009 | −£614,809 | −£353,864 | −£184,525 | £1,266,248 | £3,816,200 | £2,073,588 | £1,895,746 | £3,270,452 | −£1,682,638 | −£1,762,193 |
| Assets less current liabilities | £5,693,009 | £6,752,831 | £7,013,776 | £7,183,115 | £8,633,888 | £3,816,200 | £3,537,779 | £3,359,937 | £3,270,452 | £106,333 | −£42,800 |
| People | |||||||||||
| Average employees | 3 | 3 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — |
| Source evidence | 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
3 outstanding chargesFixed · created 2025-01-24
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OutstandingFixed · created 2025-01-24
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OutstandingFloating · created 2025-01-24
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OutstandingShow 15 satisfied / released
Fixed · created 2021-06-29 · satisfied 2025-01-28
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SatisfiedAll Assets · created 2021-06-29 · satisfied 2025-01-28
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SatisfiedAll Assets · created 2021-01-21 · satisfied 2021-07-07
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SatisfiedProperty · created 2021-01-21 · satisfied 2021-07-07
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SatisfiedProperty · created 2021-01-21 · satisfied 2021-07-07
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SatisfiedFixed · created 2018-07-23 · satisfied 2021-07-07
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SatisfiedFloating · created 2017-07-13 · satisfied 2021-05-10
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SatisfiedAll Assets · created 2017-06-06 · satisfied 2017-07-21
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SatisfiedAll Assets · created 2017-06-06 · satisfied 2017-07-21
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SatisfiedFloating · created 2015-04-29 · satisfied 2017-07-21
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SatisfiedFixed · created 2015-04-29 · satisfied 2017-07-21
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SatisfiedFixed · created 2015-04-29 · satisfied 2017-07-21
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SatisfiedFixed · created 2014-10-31 · satisfied 2015-05-01
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SatisfiedAll Assets · created 2014-10-31 · satisfied 2015-05-01
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SatisfiedAll Assets · created 2014-10-31 · satisfied 2015-05-01
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Satisfied