Oakenash Group Limited
Private Limited Company · Glasgow
ActiveUnited KingdomIncorporated 1996Private Limited Company
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 · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Group | 2023-12-31Group | 2022-12-31Group | 2021-12-31Group | 2020-12-31 | 2019-12-31 | 2018-12-31 |
|---|---|---|---|---|---|---|---|
| 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 employees | 77 | 74 | — | — | — | — | 122 |
| 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
2 outstanding chargesAll Assets · created 2025-08-27
—
OutstandingAll Assets · created 2010-07-13
All monies
OutstandingShow 4 satisfied / released
All Assets · created 2017-06-07 · satisfied 2025-09-02
—
SatisfiedFixed · created 2016-05-06 · satisfied 2025-09-02
—
SatisfiedFixed · created 2014-08-14 · satisfied 2025-09-02
—
SatisfiedAll Assets · created 1998-06-29 · satisfied 2010-08-12
All monies
Satisfied