Oatlands Investments Limited
Hotels and similar accommodation · Weybridge
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-09-28 · GBP · Company accounts
Net assets
£18,666,528
Cash
£1,689,198
Turnover
—
Profit / loss
−£235,461
Current assets
£2,459,796
Creditors < 1 year
£3,666,851
Equity
£18,666,528
Average employees
82
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-28Company | 2024-09-22Company | 2023-09-24Company | 2022-09-25Company | 2021-09-26 | 2020-09-27 | 2019-09-29 | 2018-09-30 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £18,666,528 | £18,326,839 | — | — | £17,382,534 | £6,295,578 | — | — |
| Equity | £18,666,528 | £18,326,839 | — | — | £17,382,534 | £6,295,578 | £8,424,830 | £12,382,303 |
| Assets | ||||||||
| Property, plant & equipment | £27,200,000 | £27,200,000 | — | — | £25,702,100 | £13,143,312 | — | — |
| Current assets | £2,459,796 | £2,345,678 | — | — | £1,797,784 | £340,628 | — | — |
| Cash at bank | £1,689,198 | £1,954,719 | — | — | £1,543,539 | £144,895 | — | — |
| Debtors | £711,735 | £339,251 | — | — | £217,011 | £157,818 | — | — |
| Stock | — | — | — | — | £37,234 | £37,915 | — | — |
| Liabilities | ||||||||
| Creditors within one year | £3,666,851 | £3,441,166 | — | — | £2,738,872 | £6,308,076 | — | — |
| Creditors after one year | £4,894,516 | £5,179,943 | — | — | £5,978,489 | £500,000 | — | — |
| Net current assets | −£1,207,055 | −£1,095,488 | — | — | −£941,088 | −£5,967,448 | — | — |
| Assets less current liabilities | £25,992,945 | £26,104,512 | — | — | £24,761,012 | £7,175,864 | — | — |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | £2,161,959 | £2,453,587 | — | — |
| Gross profit | — | — | — | — | £1,213,336 | £1,077,252 | — | — |
| Operating profit | — | — | — | — | −£1,177,753 | −£1,758,963 | — | — |
| Profit before tax | −£164,032 | −£485,756 | — | — | −£1,389,439 | −£1,903,374 | — | — |
| Profit / loss | −£235,461 | −£425,023 | — | — | −£1,211,227 | −£2,129,252 | — | — |
| People & pay | ||||||||
| Average employees | 82 | 83 | — | — | 54 | 66 | — | — |
| Source evidence | View filing | 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
3 outstanding chargesUnknown · created 1991-10-30
£ 24390.99 DUE FROM THE COMPANY TO THE CHARGEE
OutstandingProperty · created 1991-02-01
All monies
OutstandingFloating · created 1986-09-17
All monies
Outstanding