Oaks Properties Limited

Real estate agencies · Newcastle Upon Tyne

ActiveUnited KingdomIncorporated 1994Private Limited Company

Financial position

Accounts to 2024-06-30 · GBP · Company accounts

Net assets

£5,967,518

Cash

£248,189

Turnover

—

Profit / loss

—

Current assets

£741,295

Creditors < 1 year

£284,619

Equity

£5,967,518

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	2024-06-3012 months · Company	2023-06-3012 months · Company	2022-06-3012 months	2021-06-3012 months	2020-06-3012 months	2019-06-3012 months	2018-06-3012 months	2013-04-30	2012-04-30	2011-04-30	2010-04-3012 months	2009-04-30	2008-04-30	2007-04-30
Balance sheet
Net assets	£5,967,518	£5,856,408	£5,469,725	£4,968,407	£4,567,419	£4,041,306	£3,572,972	£1,073,436	£904,789	£783,443	£641,048	£418,762	£811,252	£792,162
Equity	£5,967,518	£5,856,408	£5,469,725	£4,968,407	£4,567,419	£4,041,306	£3,572,972	£1,073,436	£904,789	£783,443	£641,048	£418,762	£811,252	£792,162
Assets
Fixed assets	£9,667,279	£8,760,271	£8,070,271	£7,161,719	£7,161,719	£6,684,367	£6,380,001	£5,521,506	£5,654,861	£5,676,045	£5,686,005	£5,704,383	£5,345,784	£2,082,000
Property, plant & equipment	£0	£0	£0	—	—	—	—	£5,521,506	£5,654,861	£5,676,045	£5,686,005	£5,704,383	£5,345,784	£2,082,000
Current assets	£741,295	£1,173,780	£1,173,920	£1,015,016	£689,522	£719,862	£618,994	£188,485	£123,814	£207,134	£275,941	£225,931	—	£0
Cash at bank	£248,189	£269,007	£78,060	£499,223	£200,485	£221,381	£115,061	£94,352	£91,604	£145,815	£259,993	£225,931	—	—
Debtors	£493,106	£904,773	£1,095,860	£515,793	£489,037	£498,481	£503,933	£94,133	£32,210	£61,319	£15,948	£0	—	£0
Liabilities
Creditors within one year	£284,619	£224,125	£354,875	£331,787	£344,505	£363,292	£353,014	£9,781	£21,449	£25,251	£27,632	—	—	—
Creditors after one year	£4,157,370	£3,854,656	£3,420,979	£2,876,541	£2,939,317	£3,001,343	£3,075,097	£4,626,774	£4,852,437	£5,074,485	£5,293,266	—	—	—
Provisions	−£933	−£1,138	−£1,388	—	—	−£1,712	−£2,088	—	—	—	—	—	—	—
Net current assets	£456,676	£949,655	£819,045	£683,229	£345,017	£356,570	£265,980	£178,704	£102,365	£181,883	£248,309	£224,409	−£704,476	−£134,372
Assets less current liabilities	£10,123,955	£9,709,926	£8,889,316	£7,844,948	£7,506,736	£7,040,937	£6,645,981	£5,700,210	£5,757,226	£5,857,928	£5,934,314	£5,928,792	£4,641,308	£1,947,628
Profit & loss
Turnover	—	—	—	—	—	—	—	—	—	—	£683,977	—	—	—
Gross profit	—	—	—	—	—	—	—	—	—	—	£312,326	—	—	—
Operating profit	—	—	—	—	—	—	—	—	—	—	£312,326	—	—	—
Profit before tax	—	—	—	—	—	—	—	—	—	—	£222,286	—	—	—
Profit / loss	—	—	—	—	—	—	—	—	—	—	£222,286	—	—	—
People & pay
Average employees	2	2	1	1	1	1	2	—	—	—	—	—	—	—
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