Oakenhall Limited
Other letting and operating of own or leased real estate · Brecon
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£133,408
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,286
Creditors < 1 year
£17,690
Equity
£133,408
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £133,408 | £133,203 | £134,311 | £134,431 | £137,155 | £141,309 | £141,515 | £141,117 | £140,079 | £138,742 | £137,977 | £135,925 | £136,574 | £132,243 | £132,164 | £129,469 |
| Equity | £133,408 | £133,203 | £134,311 | £134,431 | £137,155 | £141,309 | £141,515 | £141,117 | £140,079 | £138,742 | £137,977 | £135,925 | £136,574 | £132,243 | £132,164 | £129,469 |
| Assets | ||||||||||||||||
| Fixed assets | £149,812 | £149,812 | £149,812 | £149,812 | £149,812 | £149,812 | £149,812 | £149,818 | £149,820 | £149,823 | £149,827 | £149,832 | £149,838 | £149,846 | £149,857 | £149,872 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £149,827 | £149,832 | £149,838 | £149,846 | £149,857 | £149,872 |
| Current assets | £1,286 | £1,051 | £585 | £995 | £283 | £2,577 | £2,377 | £782 | £1,400 | £1,911 | £2,431 | £2,508 | £5,497 | £3,098 | £4,458 | £2,723 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £632 | £233 | £3,709 | £606 | £2,152 | £1,586 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £1,799 | £2,275 | £1,788 | £2,492 | £2,306 | £1,137 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £17,690 | £17,660 | £16,086 | £16,376 | £12,940 | £11,080 | £10,674 | £9,483 | £10,859 | £9,942 | £8,568 | £8,130 | £8,236 | £7,769 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £282 | £3,050 | £5,713 | £8,285 | £10,525 | £12,932 | — | — |
| Net current assets | −£16,404 | −£16,609 | −£15,501 | −£15,381 | −£12,657 | −£8,503 | −£8,297 | −£8,701 | −£9,459 | −£8,031 | −£6,137 | −£5,622 | −£2,739 | −£4,671 | −£2,439 | −£6,113 |
| Assets less current liabilities | £133,408 | £133,203 | £134,311 | £134,431 | £137,155 | £141,309 | £141,515 | £141,117 | £140,361 | £141,792 | £143,690 | £144,210 | £147,099 | £145,175 | £147,418 | £143,759 |
| People & pay | ||||||||||||||||
| Average employees | — | — | — | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
2 outstanding chargesAll Assets · created 1993-03-31
All monies
OutstandingProperty · created 1993-03-31
All monies
Outstanding