Oates Ltd
Other letting and operating of own or leased real estate · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£790,578
Cash
£227,235
Turnover
—
Profit / loss
—
Current assets
£231,123
Creditors < 1 year
£172,627
Equity
£790,578
Average employees
0.03
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £790,578 | £760,014 | £662,280 | — | £630,515 | £559,041 | £250,002 |
| Equity | £790,578 | £760,014 | £662,280 | — | £630,515 | £559,041 | £250,002 |
| Assets | |||||||
| Fixed assets | £1,184,662 | £1,178,737 | £550,206 | — | £424 | £537 | £1 |
| Property, plant & equipment | £17,890 | £15,536 | £543,540 | — | £423 | — | — |
| Current assets | £231,123 | £105,966 | £439,903 | — | £675,369 | £608,504 | £250,001 |
| Cash at bank | £227,235 | £90,386 | £428,814 | — | £675,369 | — | — |
| Debtors | — | — | £11,089 | — | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £172,627 | £224,862 | — | — | £5,000 | £5,000 | — |
| Creditors after one year | £436,283 | £276,801 | — | — | £40,278 | £45,000 | — |
| Provisions | — | — | £3,523 | — | — | — | — |
| Net current assets | £58,496 | −£118,896 | £407,598 | — | £670,369 | £603,504 | £250,001 |
| Assets less current liabilities | £1,243,158 | £1,059,841 | £957,804 | — | £670,793 | £604,041 | £250,002 |
| People | |||||||
| Average employees | 0.03 | 0 | 0 | — | 0 | — | — |
| Source evidence | 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
6 outstanding chargesUnknown · created 2026-07-03
—
OutstandingFixed · created 2026-05-15
—
OutstandingFixed · created 2026-04-24
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OutstandingProperty · created 2025-12-12
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OutstandingProperty · created 2025-12-12
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OutstandingFixed · created 2025-10-10
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OutstandingShow 1 satisfied / released
Property · created 2023-05-19 · satisfied 2025-07-30
—
Satisfied