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Companies/03177111

Oakwood Property Management Limited

Management of real estate on a fee or contract basis · Chipping Norton

ActiveUnited KingdomIncorporated 1996Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£655,003
Cash
£22,639
Turnover
—
Profit / loss
—
Current assets
£130,563
Creditors < 1 year
—
Equity
£655,003
Average employees
2

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 figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months · Company2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-31
Balance sheet
Net assets£655,003£702,895£591,838£427,638£455,996£447,331£482,822£503,894£419,150£189,674——£380,291£359,673
Equity£655,003£702,895£591,838£427,638£455,996£447,331£482,822£503,894£419,150£189,674£416,707£406,407£380,291£359,673
Assets
Fixed assets£758,062£847,879£869,281——————£391,220——£653,818£450,000
Property, plant & equipment£18,062£47,879£69,281£711,910£648,105£649,605£651,105£652,605£654,105—£657,105£806,904£653,818£450,000
Current assets£130,563£130,240£60,404£49,767£93,348£67,570£137,520£188,472£126,578£149,128£134,725£5,086£6,160£1,650
Cash at bank£22,639£66,047£0£1,862£50,704£40,084£103,617£170,397——£8,848£5,086£6,160£1,650
Debtors£107,924£64,193£60,404£47,905£42,644£27,486£33,903£18,075£126,578—£125,877———
Liabilities
Creditors within one year——————————£47,258£40,560——
Creditors after one year——————————£327,865£365,023——
Provisions£74,416£97,281£103,145£63,802£36,366£36,081£32,283£32,283£32,283—————
Net current assets£26,566£19,481−£71,488−£85,177−£17,291−£18,843£49,479£105,770£55,828£92,246£87,467−£35,474−£28,008−£29,355
Assets less current liabilities£784,628£867,360£797,793£626,733£630,814£630,762£700,584£758,375£709,933£483,466£744,572£771,430£625,810£420,645
People & pay
Average employees2222222———————
Source evidenceView 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

3 outstanding charges
Fixed · created 2014-01-31
—
Outstanding
Floating · created 2012-08-22
All monies
Outstanding
Floating · created 2012-08-22
All monies
Outstanding
Show 6 satisfied / released
Floating · created 2007-09-28 · satisfied 2012-09-08
All monies
Satisfied
All Assets · created 2007-05-01 · satisfied 2012-09-08
All monies
Satisfied
Shares · created 2002-08-16 · satisfied 2012-08-02
All monies
Satisfied
All Assets · created 2002-08-16 · satisfied 2012-08-11
All monies
Satisfied
Floating · created 1997-02-24 · satisfied 2012-08-02
All monies
Satisfied
Floating · created 1996-07-18 · satisfied 2012-08-02
All monies
Satisfied