Oakwood Properties (Cheshire) Ltd
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£442,523
Cash
£127,081
Turnover
—
Profit / loss
—
Current assets
£127,173
Creditors < 1 year
£1,620
Equity
£442,523
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £442,523 | £443,731 | £546,455 | £602,432 | £595,640 | £586,739 | £305,989 | £319,194 | £319,216 | £325,034 | £309,492 | £293,577 | £283,984 | £246,454 | £222,684 |
| Equity | £442,523 | £443,731 | £546,455 | £602,432 | £595,640 | £586,739 | £305,989 | £319,194 | £319,216 | £325,034 | — | — | — | — | — |
| Assets | |||||||||||||||
| Property, plant & equipment | £7,229,432 | £7,229,511 | £7,229,606 | £7,229,721 | £7,229,860 | £7,229,593 | £7,974,036 | £6,384,629 | £6,334,635 | £4,868,283 | £4,316,244 | £3,090,781 | £2,666,371 | £1,839,901 | £1,840,291 |
| Current assets | £127,173 | £68,038 | £112,645 | £104,707 | £178,702 | £126,435 | £205,766 | £194,859 | £134,208 | £208,485 | £86,654 | £32,818 | £50,437 | £30,377 | — |
| Cash at bank | £127,081 | £67,946 | £112,552 | £104,614 | £178,702 | £126,434 | £202,660 | £194,859 | £133,052 | £208,185 | £86,654 | £12,818 | £40,437 | £30,377 | £10,913 |
| Debtors | £92 | £92 | £93 | £93 | — | £1 | £3,106 | — | £1,156 | £300 | — | £20,000 | £10,000 | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £1,620 | £1,812 | £3,327 | £1,560 | £1,560 | £1,560 | £41,209 | £31,113 | £31,729 | £27,983 | £21,088 | £5,874 | £14,155 | £5,411 | £8,162 |
| Creditors after one year | £6,912,462 | £6,852,006 | £6,792,469 | £6,730,436 | £6,811,362 | £6,767,729 | £7,832,604 | £6,229,181 | £6,117,898 | £4,723,751 | £4,072,318 | £2,824,148 | £2,418,669 | £1,618,413 | £1,620,358 |
| Net current assets | £125,553 | £66,226 | £109,318 | £103,147 | £177,142 | £124,875 | £164,557 | £163,746 | £102,479 | £180,502 | £65,566 | £26,944 | £36,282 | £24,966 | £2,751 |
| Assets less current liabilities | £7,354,985 | £7,295,737 | £7,338,924 | £7,332,868 | £7,407,002 | £7,354,468 | £8,138,593 | £6,548,375 | £6,437,114 | £5,048,785 | £4,381,810 | £3,117,725 | £2,702,653 | £1,864,867 | £1,843,042 |
| People & pay | |||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2026-03-31
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OutstandingAll Assets · created 2026-03-31
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OutstandingFixed · created 2026-03-31
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OutstandingProperty · created 2004-01-16
£300,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Outstanding