Oakman Inns (P & E) Limited

Private Limited Company · Birmingham

Members Voluntary Liquidation (MVL, solvent)United KingdomIncorporated 2019Private Limited Company

Financial position

Accounts to 2024-06-30 · GBP · Company accounts

Net assets

−£23,664,816

Cash

£316,235

Turnover

£18,905,387

Profit / loss

−£10,982,580

Current assets

£1,533,519

Creditors < 1 year

£31,208,587

Equity

−£23,664,816

Average employees

399

Balance-sheet trend

GBP · company

Financial statements

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

8 periods

Reported figures	2024-06-3012 months · Company	2023-07-0212 months · Company	2022-07-04Company	2022-07-0312 months	2021-07-04	2020-07-05	2020-06-3012 months	2019-07-01
Balance sheet
Net assets	−£23,664,816	−£12,682,236	−£9,561,894	−£9,561,894	—	—	−£2,784,552	—
Equity	−£23,664,816	−£12,682,236	−£9,561,894	−£9,561,894	−£5,256,080	−£2,784,552	−£2,784,552	£517,819
Assets
Fixed assets	£35,014,106	£11,633,124	—	£10,697,644	—	—	£10,407,270	—
Property, plant & equipment	£35,014,106	£2,825,854	—	£1,890,374	—	—	£1,600,000	—
Current assets	£1,533,519	£21,485,397	—	£21,439,015	—	—	£10,159,771	—
Cash at bank	£316,235	£14,398	—	£13,722	—	—	£9,176	—
Stock	£241,493	£19,204	—	£13,915	—	—	£9,712	—
Liabilities
Creditors within one year	£31,208,587	£16,557,687	—	£13,338,019	—	—	£5,821,309	—
Creditors after one year	£29,003,854	£29,243,070	—	£28,360,534	—	—	£17,530,284	—
Net current assets	−£29,675,068	£4,927,710	—	£8,100,996	—	—	£4,338,462	—
Assets less current liabilities	£5,339,038	£16,560,834	—	£18,798,640	—	—	£14,745,732	—
Profit & loss
Turnover	£18,905,387	£1,392,895	—	£1,411,567	—	—	£832,043	—
Gross profit	£7,727,151	£497,372	—	£493,992	—	—	£101,862	—
Operating profit	−£7,678,070	−£1,907,814	—	−£2,106,748	—	—	−£725,669	—
Profit before tax	−£10,982,580	−£3,120,342	—	−£4,305,814	—	—	−£3,302,371	—
Profit / loss	−£10,982,580	−£3,120,342	—	−£4,305,814	—	—	−£3,302,371	—
People & pay
Average employees	399	36	—	32	—	—	30	—
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