Oakley Property (Sussex) Limited
Manufacture of flat glass · Hove
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
−£252,586
Cash
£73,319
Turnover
—
Profit / loss
—
Current assets
£380,223
Creditors < 1 year
—
Equity
−£252,586
Average employees
44
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£252,586 | £140,036 | £364,076 | £789,838 | £650,700 | £370,731 | £526,492 | £308,578 | £291,994 | £262,772 | £196,390 |
| Equity | −£252,586 | £140,036 | £364,076 | £789,838 | £650,700 | £370,731 | £526,492 | £308,578 | £291,994 | £262,772 | £196,390 |
| Assets | |||||||||||
| Fixed assets | £341,945 | £429,515 | £503,788 | £470,995 | £117,960 | £129,009 | £59,823 | £80,730 | £54,913 | — | £23,563 |
| Intangible assets | £81,061 | £92,242 | £103,423 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £247,884 | £337,273 | £400,365 | £370,995 | £17,960 | £29,009 | £50,323 | £71,230 | £54,913 | £29,877 | £23,563 |
| Current assets | £380,223 | £490,756 | £386,349 | £921,915 | £1,339,277 | £1,018,088 | £810,190 | £466,459 | £544,756 | £530,859 | £394,056 |
| Cash at bank | £73,319 | £44,749 | £113,197 | £412,009 | £679,379 | £436,371 | £364,767 | £213,978 | £355,821 | £157,478 | £188,325 |
| Debtors | £306,904 | £446,007 | £273,152 | £509,906 | £659,898 | £581,717 | £445,423 | £252,481 | £188,935 | £373,381 | £205,731 |
| Liabilities | |||||||||||
| Provisions | £0 | £42,802 | £57,776 | £41,423 | £2,082 | £2,770 | £5,521 | £8,079 | £8,031 | £4,627 | £3,360 |
| Net current assets | −£373,671 | −£174,234 | £32,173 | £511,459 | £732,204 | £487,137 | £472,190 | £235,927 | £245,112 | £237,522 | £176,187 |
| Assets less current liabilities | −£31,726 | £255,281 | £535,961 | £982,454 | £850,164 | £616,146 | £532,013 | £316,657 | £300,025 | £267,399 | £199,750 |
| People | |||||||||||
| Average employees | 44 | 46 | 44 | 35 | 35 | 30 | 24 | 24 | 23 | 22 | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2013-07-31
—
Outstanding