Oakley Murphy Limited
Other letting and operating of own or leased real estate · Portsmouth
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£188,482
Cash
£11,623
Turnover
—
Profit / loss
—
Current assets
£238,235
Creditors < 1 year
—
Equity
£188,482
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-30Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £188,482 | £138,773 | — | £145,220 | £139,165 | £139,417 | £123,875 | £180,425 | £174,698 | £169,657 | — | — | £181,158 | £192,500 | £238,224 | £321,682 |
| Equity | £188,482 | £138,773 | — | £145,220 | £139,165 | £139,417 | £123,875 | £180,425 | £174,698 | £169,657 | £171,163 | £177,788 | £181,158 | £192,500 | £238,224 | £321,682 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £420,000 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £208,000 | £208,000 | — | — | — | — |
| Current assets | £238,235 | £278,587 | — | £260,680 | £245,237 | £241,484 | £221,850 | £222,085 | £217,522 | £222,069 | £220,742 | £222,398 | £327,093 | £295,866 | — | £287,022 |
| Cash at bank | £11,623 | £3,159 | — | £9,293 | £8,432 | £5,385 | £1,185 | £1,260 | £837 | £1,815 | £931 | £1,851 | £1,419 | £0 | — | — |
| Debtors | £226,612 | £275,428 | — | £251,387 | £236,805 | £236,099 | £220,665 | £220,825 | £216,685 | £220,254 | £219,811 | £220,547 | £325,674 | £295,866 | £301,052 | £287,022 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £162,116 | £14,863 | £12,969 | £119,590 | £69,105 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £95,463 | £237,747 | £332,966 | £343,776 | £353,723 | — |
| Provisions | £16,250 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £8,475 | £13,865 | — | £45,113 | £44,952 | £51,464 | £40,201 | £54,171 | £53,777 | £52,861 | £58,626 | £207,535 | £314,124 | £176,276 | £231,947 | £253,199 |
| Assets less current liabilities | £248,475 | £188,865 | — | £205,113 | £204,952 | £211,464 | £200,201 | £262,171 | £261,777 | £260,861 | £266,626 | £415,535 | £514,124 | £536,276 | £591,947 | £673,199 |
| People & pay | ||||||||||||||||
| Average employees | 1 | 1 | — | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — | — |
| 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
9 outstanding chargesProperty · created 2013-02-14
£120,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE UNDER THE TERMS OF THE AFOREM ENTIONED INSTRUMENT CREATING OR EVIDENCI NG THE CHARGE
OutstandingAll Assets · created 2011-09-21
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OutstandingUnknown · created 2011-07-12
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OutstandingAll Assets · created 2011-07-12
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OutstandingProperty · created 2011-07-12
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OutstandingFixed · created 2006-12-15
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OutstandingUnknown · created 2005-11-15
£500,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingProperty · created 2004-08-06
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OutstandingAll Assets · created 2004-08-06
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OutstandingShow 1 satisfied / released
All Assets · created 2000-10-13 · satisfied 2004-10-21
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Satisfied