Oar Properties Limited

Other letting and operating of own or leased real estate · Newcastle Upon Tyne

ActiveUnited KingdomIncorporated 2002Private Limited Company

Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets

−£230,355

Cash

£7,989

Turnover

—

Profit / loss

—

Current assets

£11,562

Creditors < 1 year

£971,828

Equity

−£230,355

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

8 periods

Reported figures	2025-04-3012 months · Company	2024-04-3012 months · Company	2023-04-3012 months · Company	2022-04-3012 months	2021-04-3012 months	2020-04-3012 months	2019-04-3012 months	2018-04-3012 months
Balance sheet
Net assets	−£230,355	−£261,720	−£300,674	−£330,660	−£340,149	−£242,005	−£268,465	−£290,975
Equity	−£230,355	−£261,720	−£300,674	−£330,660	−£340,149	−£242,005	−£268,465	−£290,975
Assets
Fixed assets	£1,419,600	£1,423,148	£1,424,490	£1,426,024	£1,427,777	£1,598,192	£1,599,759	£1,602,153
Property, plant & equipment	£5,850	£9,398	£10,740	£12,274	£14,027	£15,192	£16,759	£19,153
Current assets	£11,562	£16,626	£24,189	£26,805	£52,216	£52,625	£7,635	£18,407
Cash at bank	£7,989	£11,710	£23,759	£26,528	£51,902	£52,325	£7,331	£18,176
Debtors	£3,573	£4,916	£430	£277	£314	£300	£304	£231
Liabilities
Creditors within one year	£971,828	£1,010,918	£1,058,478	£1,092,274	£1,800,704	£1,126,704	—	—
Creditors after one year	£666,000	£666,000	£666,000	£666,000	£0	£715,744	—	—
Provisions	£23,689	£24,576	£24,875	£25,215	£19,438	£50,374	£38,508	£33,838
Net current assets	−£960,266	−£994,292	−£1,034,289	−£1,065,469	−£1,748,488	−£1,074,079	−£1,093,972	−£1,093,546
Assets less current liabilities	£459,334	£428,856	£390,201	£360,555	−£320,711	£524,113	£505,787	£508,607
Profit & loss
Profit / loss	—	—	—	—	—	—	—	£54,645
People & pay
Average employees	4	4	4	4	4	4	2	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing