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Companies/12132592

Oates Ltd

Other letting and operating of own or leased real estate · Newcastle Upon Tyne

ActiveUnited KingdomIncorporated 2019Private Limited Company
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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 · company

Financial statements

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

7 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-31Company2021-12-312020-12-312019-12-31
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 employees0.0300—0——
Source evidenceView 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 charges
Unknown · created 2026-07-03
—
Outstanding
Fixed · created 2026-05-15
—
Outstanding
Fixed · created 2026-04-24
—
Outstanding
Property · created 2025-12-12
—
Outstanding
Property · created 2025-12-12
—
Outstanding
Fixed · created 2025-10-10
—
Outstanding
Show 1 satisfied / released
Property · created 2023-05-19 · satisfied 2025-07-30
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Satisfied