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Companies/03514329

Oaklawn Limited

Other letting and operating of own or leased real estate

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£315,779
Cash
£91,830
Turnover
—
Profit / loss
—
Current assets
£91,830
Creditors < 1 year
£776,051
Equity
£315,779
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.

14 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-03-31GBP · 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 · unknown
Balance sheet
Net assets£315,779£270,353£775,079—£2,533,571£2,417,036£2,438,540£2,542,284£2,537,994£2,495,086£2,375,759£3,446,338£1,684,622£1,658,390
Equity£315,779£270,353£775,079£2,536,133£2,533,571£2,417,036£2,438,540£2,542,284£2,537,994£2,495,086£2,375,759£3,446,338£1,684,622£1,658,390
Assets
Fixed assets£1,000,000£1,000,000——£1,960,309£1,960,309£1,960,309£1,960,309£1,960,309£1,960,309£1,960,309£3,871,920£5,788,468£5,788,468
Property, plant & equipment£1,000,000£1,000,000£1,960,309£1,960,309——————£1,960,309£3,871,920£5,788,468£5,788,468
Current assets£91,830£711,275£871,238£4,559,459£4,552,089£4,434,256£4,433,910£4,758,721£4,811,566£4,760,874£4,698,000£5,498,667£1,117,327£1,004,000
Cash at bank£91,830£166,611£126,304£3,748,462——————£3,574,000£4,414,667£73,327£0
Debtors£0£544,664£744,934£810,997——————£324,000£284,000£244,000£204,000
Liabilities
Creditors within one year£776,051£1,440,922——£3,977,227£3,977,529£3,955,679£4,176,746£4,233,881£4,226,097————
Net current assets−£684,221−£729,647−£1,185,230£575,824£574,862£456,727£478,231£581,975£577,685£534,777£415,450£790,197−£1,040,715−£984,136
Assets less current liabilities£315,779£270,353£775,079£2,536,133£2,535,171£2,417,036£2,438,540£2,542,284£2,537,994£2,495,086£2,375,759£4,662,117£4,747,753£4,804,332
People
Average employees1000—00———————
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

4 outstanding charges
Property · created 2003-12-17
All monies
Outstanding
All Assets · created 2003-12-17
All monies
Outstanding
Unknown · created 1998-04-09
All monies
Outstanding
Floating · created 1998-04-09
All monies
Outstanding
Show 2 satisfied / released
Property · created 1999-02-11 · satisfied 2004-07-16
All monies
Satisfied
Property · created 1998-06-15 · satisfied 2004-07-16
All monies
Satisfied