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Companies/10069318

Oak Property Developments Ltd

Buying and selling of own real estate · Leeds

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-03-30 · GBP · Company accounts

Net assets
£53,891
Cash
—
Turnover
—
Profit / loss
—
Current assets
£20,226
Creditors < 1 year
£77,299
Equity
£53,891
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-03-3012 months · Company2024-03-3012 months · Company2023-03-3012 months2022-03-3012 months2021-03-3012 months2020-03-3012 months2019-03-3112 months2018-03-3112 months2017-03-3112 months
Balance sheet
Net assets£53,891£62,808£81,256£86,765−£6,924−£11,042−£10,399£4,020£42,840
Equity£53,891£62,808£81,256£86,765−£6,924−£11,042−£10,399£4,020£42,840
Assets
Fixed assets£265,000£265,000£340,000£340,000£225,000£225,000£225,000——
Current assets£20,226£34,860£20,705£23,518£22,979£16,021£10,639£120,373£4,712
Cash at bank———————£120,303£4,712
Debtors———————£70£0
Liabilities
Creditors within one year£77,299£149,793£192,310£194,062£167,764£164,529£158,549——
Creditors after one year£153,316£86,539£86,539£86,539£86,539£86,539£86,539——
Provisions———————£7,407£14,820
Net current assets−£57,073−£114,933−£171,605−£166,096−£144,785−£148,903−£147,910−£127,034−£246,711
Assets less current liabilities£207,927£150,067£168,395£173,904£80,215£76,097£77,090£97,966£57,660
People & pay
Average employees111111111
Source evidenceView 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

4 outstanding charges