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Companies/03308732

Oaklands Property Plus Limited

Private Limited Company · Looe

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£258,268
Cash
£1,329
Turnover
—
Profit / loss
—
Current assets
£63,308
Creditors < 1 year
£18,686
Equity
£258,268
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown
Balance sheet
Net assets£258,268£249,107£256,405£249,676£248,126£151,877£153,191£148,469£179,967£175,265£171,702£165,411£163,452£182,941£172,790
Equity£258,268£249,107£256,405£249,676£248,126£151,877£153,191£148,469£179,967£175,265£171,702£165,411£163,452£182,941£172,790
Assets
Fixed assets£291,602£292,136£292,848£293,797£295,062£210,995£211,326£211,326£211,230£211,512£211,778£212,092£212,461£487,924£461,328
Property, plant & equipment£291,602£292,136£292,848£293,797£295,062—————£211,778£212,092£212,461£487,924£461,328
Current assets£63,308£57,686£57,396£54,984£58,521£40,133£43,757£53,939£12,470£9,384£6,922£7,161£13,206£8,700£8,900
Cash at bank£1,329£676£563£3,802£9,473—————£787£388£4,748£0—
Debtors£61,979£57,010£56,833£51,182£49,048—————£6,135£6,773£8,458£8,700£8,900
Liabilities
Creditors within one year£18,686£17,006£19,870£19,910£19,586£11,841£10,850£21,300£42,821£44,691£46,173£46,766£47,667£81,121—
Creditors after one year£62,756£68,509£73,969£79,195£85,871£87,410£90,312£94,618£0——£5,632£13,591£232,562—
Provisions£15,200£15,200—————————————
Net current assets£44,622£40,680£37,526£35,074£38,935£28,292£32,907£32,639−£30,351−£35,307−£39,251−£39,605−£34,461−£72,421−£34,685
Assets less current liabilities£336,224£332,816£330,374£328,871£333,997£239,287£244,233£243,965£180,879£176,205£172,527£172,487£178,000£415,503£426,643
People
Average employees1111111————————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Floating · created 2008-11-21
All monies
Outstanding
Floating · created 2005-07-29
All monies
Outstanding
Fixed · created 1999-12-23
All monies
Outstanding
Fixed · created 1999-12-23
All monies
Outstanding
Show 4 satisfied / released
Floating · created 1998-06-19 · satisfied 2000-02-18
All monies
Satisfied
Property · created 1998-06-19 · satisfied 2000-02-18
All monies
Satisfied
Floating · created 1997-07-31 · satisfied 1999-11-24
£42,000.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE INCLUDING ANY FURTHER ADVANCES
Satisfied
All Assets · created 1997-07-31 · satisfied 1999-11-24
All monies
Satisfied