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Companies/11588414

Oakborne Property Limited

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
−£4,186
Cash
£63,822
Turnover
—
Profit / loss
—
Current assets
£63,922
Creditors < 1 year
£1,707,992
Equity
—
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.

6 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312020-09-302019-09-30
Balance sheet
Net assets−£4,186−£2,142−£33,264−£25,134£100—
Assets
Current assets£63,922£57,581£58,492£54,828£100—
Cash at bank£63,822£57,481£58,392£54,728——
Debtors—————£100
Liabilities
Creditors within one year£1,707,992£1,693,709£1,721,805£1,793,089——
Creditors after one year£3,153,582£3,159,480£3,163,417£3,080,339——
Net current assets−£1,644,070−£1,636,128−£1,663,313−£1,738,261£100—
Assets less current liabilities£3,149,396£3,157,338£3,130,153£3,055,205£100—
People
Average employees111111
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Floating · created 2020-10-02
—
Outstanding
—
Outstanding
Show 1 satisfied / released
All Assets · created 2018-12-12 · satisfied 2020-07-08
—
Satisfied