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Aok Investments Limited

Other letting and operating of own or leased real estate · Leicestershire

ActiveUnited KingdomIncorporated 2000Private Limited Company

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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets

£6,951,563

Cash

£856,628

Turnover

—

Profit / loss

—

Current assets

£1,782,851

Creditors < 1 year

—

Equity

£6,951,563

Average employees

4

Balance-sheet trend

GBP · company

Financial statements

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

12 periods

Reported figures	2025-06-30GBP · company	2024-06-30GBP · company	2023-06-30Unknown currency · company	2022-06-30Unknown currency · company	2021-06-30GBP · unknown	2020-06-30GBP · unknown	2019-06-30GBP · unknown	2018-06-30GBP · unknown	2017-06-30GBP · unknown	2016-06-30GBP · unknown	2015-06-30GBP · unknown	2014-06-30GBP · unknown
Balance sheet
Net assets	£6,951,563	£6,945,153	—	—	£4,207,720	£4,010,498	£2,655,039	£2,785,384	£2,729,517	£2,715,372	—	—
Equity	£6,951,563	£6,945,153	—	—	£4,207,720	£4,010,498	£2,655,039	£2,785,384	£2,729,517	£2,715,372	£2,567,797	£2,314,677
Assets
Fixed assets	£10,563,986	£10,994,579	—	—	£8,321,185	£8,096,277	£6,665,089	£6,754,153	£7,013,849	£7,102,963	—	—
Property, plant & equipment	£55,195	£69,579	—	—	£33,183	£39,042	£45,968	—	—	—	£7,100,540	£7,086,481
Current assets	£1,782,851	£852,775	—	—	£526,856	£724,400	£487,740	£413,061	—	—	£252,416	£182,748
Cash at bank	£856,628	£214,596	—	—	£489,193	£324,069	£170,324	—	—	—	£54,189	£79,446
Debtors	£926,223	£638,179	—	—	£37,663	£400,331	£317,416	—	—	—	£198,227	£103,302
Liabilities
Creditors within one year	—	—	—	—	—	—	—	£149,281	—	—	£146,049	£173,719
Creditors after one year	—	—	—	—	—	—	—	—	—	—	£4,567,661	£4,713,443
Provisions	£835,495	£895,976	—	—	£390,013	£390,013	£185,021	—	—	—	£71,449	£67,390
Net current assets	£1,284,557	£622,132	—	—	£272,583	£595,242	£296,785	£263,780	£129,838	£154,093	£106,367	£9,029
Assets less current liabilities	£11,848,543	£11,616,711	—	—	£8,593,768	£8,691,519	£6,961,874	£7,017,933	£7,143,687	£7,257,056	£7,206,907	£7,095,510
People
Average employees	4	4	—	—	5	5	5	—	—	—	—	—
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

52 outstanding charges

Paragon Bank PLC

Fixed · created 2025-01-17

—

Outstanding

Paragon Bank PLC

Property · created 2025-01-17

—

Outstanding

Paragon Bank PLC

Fixed · created 2025-01-17

—

Outstanding

Paragon Bank PLC

Fixed · created 2025-01-17

—

Outstanding

Paragon Bank PLC

Fixed · created 2024-07-11

—

Outstanding

Paragon Bank PLC

Fixed · created 2020-03-19

—

Outstanding

Paragon Bank PLC

Fixed · created 2020-03-19

—

Outstanding

Paragon Bank PLC

Fixed · created 2019-06-20

—

Outstanding

National Westminster Bank PLC

Fixed · created 2009-01-30

All monies

Outstanding

Barclays Bank PLC

Floating · created 2008-06-04

All monies

Outstanding

Barclays Bank PLC

Unknown · created 2008-06-04

All monies

Outstanding

Mortgage Trust Limited

Unknown · created 2008-01-18

Â£136,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O

Outstanding

Shares · created 2007-10-15

All monies

Outstanding

Mortgage Trust Limited

Property · created 2007-04-23

Â£127,500.00 DUE OR TO BECOME DUE FROM THE COMPANY T O

Outstanding

Mortgage Trust Limited

Property · created 2007-04-23

Â£101,250.00 DUE OR TO BECOME DUE FROM THE COMPANY T O

Outstanding

The Mortgage Works (UK) PLC

Fixed · created 2007-05-02

All monies

Outstanding

Mortgage Trust Limited

Property · created 2007-04-23

Â£93,750.00 DUE OR TO BECOME DUE FROM THE COMPANY T O

Outstanding

Mortgage Trust Limited

Property · created 2007-04-23

Â£93,750.00 DUE OR TO BECOME DUE FROM THE COMPANY T O

Outstanding

Mortgage Trust Limited

Property · created 2007-04-23

Â£131,250.00 DUE OR TO BECOME DUE FROM THE COMPANY T O

Outstanding

Mortgage Trust Limited

Property · created 2007-04-23

Â£187,500.00 DUE OR TO BECOME DUE FROM THE COMPANY T O

Outstanding

Mortgage Trust Limited

Unknown · created 2007-04-02

Â£212,500.00 DUE OR TO BECOME DUE FROM THE COMPANY T O

Outstanding

Mortgage Trust Limited

Unknown · created 2007-03-23

Â£124,100.00 DUE OR TO BECOME DUE FROM THE COMPANY T O

Outstanding

Mortgage Trust Limited

Unknown · created 2007-03-23

Â£199,750.00 DUE OR TO BECOME DUE FROM THE COMPANY T O

Outstanding

Mortgage Trust Limited

Unknown · created 2007-03-08

Â£184,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O

Outstanding

Mortgage Trust Limited

Unknown · created 2007-03-06

Â£233,750.00 DUE OR TO BECOME DUE FROM THE COMPANY T O

Outstanding

Mortgage Trust Limited

Unknown · created 2007-03-06

Â£144,500.00 DUE OR TO BECOME DUE FROM THE COMPANY T O

Outstanding

Mortgage Trust Limited

Unknown · created 2007-03-06

Â£199,750.00 DUE OR TO BECOME DUE FROM THE COMPANY T O

Outstanding

Shares · created 2005-09-16

All monies

Outstanding

Shares · created 2005-07-01

All monies

Outstanding

Shares · created 2005-06-24

All monies

Outstanding

Shares · created 2005-04-04

All monies

Outstanding

Shares · created 2005-01-24

All monies

Outstanding

Shares · created 2004-12-22

All monies

Outstanding

Shares · created 2004-12-03

All monies

Outstanding

Shares · created 2004-10-15

All monies

Outstanding

Shares · created 2004-07-30

All monies

Outstanding

Shares · created 2004-03-19

All monies

Outstanding

The Mortgage Works (UK) PLC

Unknown · created 2004-02-25

All monies

Outstanding

Unknown · created 2003-06-06

All monies

Outstanding

Unknown · created 2003-06-06

All monies

Outstanding

All Assets · created 2003-03-27

All monies

Outstanding

All Assets · created 2003-03-27

All monies

Outstanding

All Assets · created 2003-03-27

All monies

Outstanding

All Assets · created 2003-03-27

All monies

Outstanding

All Assets · created 2003-03-27

All monies

Outstanding

Property · created 2003-02-12

All monies

Outstanding

Property · created 2003-02-12

All monies

Outstanding

Property · created 2003-02-12

All monies

Outstanding

Unknown · created 2002-03-15

Â£69,375 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE

Outstanding

Unknown · created 2002-03-15

Â£102,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE

Outstanding

Property · created 2001-04-30

Â£44,962 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE

Outstanding

All Assets · created 2000-06-13

All monies

Outstanding

Show 10 satisfied / released

Floating · created 2002-07-12 · satisfied 2004-02-28

All monies

Satisfied

Property · created 2002-04-26 · satisfied 2004-02-28

Â£90,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE

Satisfied

Unknown · created 2001-11-19 · satisfied 2004-02-28

Â£72,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE

Satisfied

Unknown · created 2001-10-01 · satisfied 2004-02-28

Â£73,875.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE

Satisfied

Unknown · created 2001-06-29 · satisfied 2004-02-28

Â£71,250.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE

Satisfied

Unknown · created 2001-05-30 · satisfied 2004-02-28

Â£78,750 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE

Satisfied

Unknown · created 2000-10-02 · satisfied 2004-02-28

Â£78,750.00 DUE FROM THE COMPANY TO THE C HARGEE

Satisfied

Unknown · created 2000-09-15 · satisfied 2004-02-28

Â£71,250

Satisfied

Property · created 2000-08-31 · satisfied 2004-02-28

Â£41,000 DUE FROM THE COMPANY TO THE CHAR GEE

Satisfied

Unknown · created 2000-06-01 · satisfied 2004-02-28

Â£101,250.00 DUE FROM THE COMPANY TO THE CHARGEE

Satisfied