Brian Oakley Limited

Other letting and operating of own or leased real estate · Whitstable

ActiveUnited KingdomIncorporated 1984Private Limited Company

Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets

£7,767,374

Cash

£679,076

Turnover

—

Profit / loss

—

Current assets

£2,484,341

Creditors < 1 year

£466,434

Equity

£7,767,374

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

14 periods

Reported figures	2026-03-31GBP · company	2025-03-31GBP · company	2024-03-31Unknown currency · company	2023-03-31Unknown currency · company	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown	2016-03-31GBP · unknown	2015-03-31GBP · unknown	2014-03-31GBP · unknown	2013-03-31GBP · unknown
Balance sheet
Net assets	£7,767,374	£7,658,017	—	—	£8,311,467	£7,274,004	£7,097,432	£7,116,389	£5,894,632	£5,783,763	£4,906,060	£4,945,986	£4,452,334	£4,301,227
Equity	£7,767,374	£7,658,017	—	—	£8,311,467	£7,274,004	£7,097,432	£7,116,389	£5,894,632	£5,783,763	£4,906,060	£4,945,986	£4,452,334	£4,301,227
Assets
Fixed assets	—	—	—	—	£7,569,341	£7,219,531	£7,218,851	£7,203,832	£6,177,012	£5,543,959	£5,351,066	£5,351,826	£4,851,607	£4,850,861
Property, plant & equipment	£8,000,000	£7,956,750	—	—	£490	£680	£0	—	£3,218	£4,070	£1,713	£2,464	£2,245	£1,499
Current assets	£2,484,341	£2,548,603	—	—	£2,202,436	£2,323,001	£2,016,865	£2,076,867	£1,688,857	£892,145	£374,482	£409,466	£514,336	£736,481
Cash at bank	£679,076	£645,860	—	—	£974,892	£853,969	£625,243	£678,718	£477,091	£242,097	£121,915	£190,798	£152,983	£73,821
Debtors	£1,695,410	£1,725,517	—	—	—	—	—	—	—	—	—	£51,907	£194,592	£139,759
Stock	—	—	—	—	—	—	—	—	£87,951	£166,761	£166,761	—	—	—
Liabilities
Creditors within one year	£466,434	£531,699	—	—	£464,310	£569,279	£391,034	£443,824	£357,449	£375,635	£336,841	£278,329	£258,900	£527,660
Creditors after one year	£756,000	£815,074	—	—	£996,000	£989,000	£1,037,001	£1,085,000	£1,068,000	£276,706	£482,647	£536,977	£654,709	£758,455
Provisions	£1,494,533	£1,500,563	—	—	—	−£710,249	−£710,249	−£635,486	−£545,788	—	—	—	—	—
Net current assets	£2,017,907	£2,016,904	—	—	—	—	—	—	—	—	—	£131,137	£255,436	£208,821
Assets less current liabilities	£10,017,907	£9,973,654	—	—	£9,307,467	£8,973,253	£8,844,682	£8,836,875	£7,508,420	£6,060,469	£5,388,707	£5,482,963	£5,107,043	£5,059,682
People
Average employees	1	1	—	—	1	1	1	—	—	—	—	—	—	—
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