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Companies/SC169961

Oakenash Group Limited

Private Limited Company · Glasgow

ActiveUnited KingdomIncorporated 1996Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · Group accounts

Net assets
£6,328,562
Cash
£4,372
Turnover
—
Profit / loss
£790,848
Current assets
—
Creditors < 1 year
—
Equity
£6,328,562
Average employees
77

Balance-sheet trend

GBP · consolidated

Financial statements

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

7 periods
Reported figures2024-12-31Group2023-12-31Group2022-12-31Group2021-12-31Group2020-12-312019-12-312018-12-31
Balance sheet
Net assets£6,328,562£5,571,477—————
Equity£6,328,562£5,571,477——£6,143,044£6,550,886£8,795,002
Assets
Intangible assets£0£0—————
Property, plant & equipment£960,494£980,372—————
Cash at bank£4,372£2,473−£1,937,713−£2,808,366———
Debtors——————£577,943
Liabilities
Creditors within one year——————£1,043,578
Net current assets——————−£465,635
Assets less current liabilities——————£8,795,002
Profit & loss
Profit before tax£523,938£534,988—————
Profit / loss£790,848£129,372————−£69,328
People
Average employees7774————122
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

2 outstanding charges
All Assets · created 2025-08-27
—
Outstanding
All Assets · created 2010-07-13
All monies
Outstanding
Show 4 satisfied / released
—
Satisfied
Fixed · created 2016-05-06 · satisfied 2025-09-02
—
Satisfied
Fixed · created 2014-08-14 · satisfied 2025-09-02
—
Satisfied
All Assets · created 1998-06-29 · satisfied 2010-08-12
All monies
Satisfied