Okewood Investments Limited
Residents property management · Dorking
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£1,800,660
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,800,660 | £1,801,767 | £1,803,670 | £1,820,531 | £1,799,970 | £1,332,840 | £1,325,015 | £1,313,864 | £1,303,630 | £1,309,671 | £990,104 | £956,923 | £936,828 | £910,304 | −£96,719 | −£124,700 |
| Equity | — | — | — | — | — | — | — | — | — | — | £990,104 | £956,923 | £936,828 | £910,304 | −£96,719 | −£124,700 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £1,845,029 | £1,845,643 | £1,846,365 | £1,847,215 | £929,351 | £930,527 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £1,843,481 | £1,844,095 | £1,844,817 | £1,845,667 | £927,803 | £928,979 |
| Current assets | — | — | — | — | — | — | — | — | — | — | £252,117 | £242,396 | £234,955 | £288,345 | £246,966 | £247,620 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £17,161 | £7,441 | £0 | — | — | — |
| Debtors | — | — | — | — | — | — | — | — | — | — | £234,956 | £234,955 | £234,955 | £288,345 | £234,466 | £235,120 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £63,532 | £87,606 | £100,982 | £181,746 | £229,526 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £1,043,510 | £1,043,510 | £1,043,510 | £1,043,510 | £1,043,510 | — |
| Net current assets | £400,663 | — | — | — | £412,565 | — | — | — | — | — | £188,585 | £154,790 | £133,973 | £106,599 | £17,440 | −£11,717 |
| Assets less current liabilities | £2,770,663 | £2,775,451 | £2,780,943 | £2,801,306 | £2,783,878 | £2,298,748 | £2,219,423 | £2,208,272 | £2,198,038 | £2,204,079 | £2,033,614 | £2,000,433 | £1,980,338 | £1,953,814 | £946,791 | £918,810 |
| People | ||||||||||||||||
| Average employees | — | — | — | — | 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesAll Assets · created 2005-10-21
£169,465.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingAll Assets · created 2005-10-14
£210,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingUnknown · created 2004-08-13
£105,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
OutstandingUnknown · created 2004-08-06
£162,787.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingAll Assets · created 2003-10-17
All monies
OutstandingFixed · created 2003-09-26
All monies
OutstandingAll Assets · created 2003-09-26
All monies
OutstandingAll Assets · created 1998-07-29
All monies
OutstandingShow 2 satisfied / released
Shares · created 2000-06-08 · satisfied 2003-10-18
All monies
SatisfiedShares · created 2000-01-07 · satisfied 2003-10-18
All monies
Satisfied