Oakborough Limited
Private Limited Company · Redhill
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£3,080,052
Cash
£43,018
Turnover
—
Profit / loss
—
Current assets
£1,796,555
Creditors < 1 year
£768,136
Equity
£3,080,052
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £3,080,052 | £2,901,795 | £2,793,387 | £2,668,588 | — | £2,678,038 | £2,500,841 | £2,514,616 | £2,389,179 | £1,998,725 | — | — |
| Equity | £3,080,052 | £2,901,795 | £2,793,387 | £2,668,588 | £2,791,083 | £2,678,038 | £2,500,841 | £2,514,616 | £2,389,179 | £1,998,725 | £1,456,379 | £960,357 |
| Assets | ||||||||||||
| Fixed assets | £3,854,732 | £3,859,012 | £3,864,047 | £3,849,491 | — | £4,177,859 | £4,847,552 | £4,848,594 | £4,861,584 | £4,636,884 | — | — |
| Property, plant & equipment | £24,252 | £28,532 | £33,567 | £39,491 | — | £53,184 | £62,569 | £73,611 | £86,601 | £101,884 | £4,059,864 | £3,722,861 |
| Current assets | £1,796,555 | £1,919,291 | £1,714,381 | £2,359,493 | — | £1,667,391 | £530,430 | £636,264 | £69,611 | £35,609 | £55,270 | — |
| Cash at bank | £43,018 | £14,604 | £361 | £27,041 | — | £46,289 | £25,416 | £120,450 | £54,611 | £25,609 | £55,270 | £26,530 |
| Debtors | £1,753,537 | £1,904,687 | £1,714,020 | £2,332,452 | — | £1,621,102 | £505,014 | £515,814 | £15,000 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £768,136 | £1,281,323 | £1,056,157 | £2,586,495 | — | — | — | — | — | — | £253,886 | £209,059 |
| Creditors after one year | £1,548,822 | £1,340,568 | £1,473,821 | £719,067 | — | — | — | — | — | — | £2,329,093 | £2,502,482 |
| Provisions | — | — | £255,063 | £234,834 | — | £203,781 | £247,159 | £247,997 | £264,557 | £255,846 | £75,776 | £77,493 |
| Net current assets | £1,028,419 | £637,968 | £658,224 | −£227,002 | — | £1,344,883 | £15,948 | £12,030 | −£378,438 | −£234,314 | −£198,616 | −£182,529 |
| Assets less current liabilities | £4,883,151 | £4,496,980 | £4,522,271 | £3,622,489 | — | £5,522,742 | £4,863,500 | £4,860,624 | £4,483,146 | £4,402,570 | £3,861,248 | £3,540,332 |
| Profit & loss | ||||||||||||
| Profit / loss | — | — | — | — | — | £517,197 | £136,225 | £125,437 | £390,454 | £643,331 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
9 outstanding chargesAll Assets · created 2020-07-21
—
OutstandingUnknown · created 2013-09-20
—
OutstandingUnknown · created 2008-02-19
£30,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingAll Assets · created 2007-03-01
All monies
OutstandingProperty · created 2006-10-12
All monies
OutstandingUnknown · created 2005-06-27
All monies
OutstandingFloating · created 2000-01-28
All monies
OutstandingUnknown · created 1998-09-01
All monies
OutstandingAll Assets · created 1998-06-19
All monies
Outstanding