Skip to contentClarengateINTELLIGENCE
Companies/04599229

Oakhill Investments (UK) Limited

Private Limited Company · Whalley Clitheroe

ActiveUnited KingdomIncorporated 2002Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
£48,877
Cash
—
Turnover
—
Profit / loss
—
Current assets
£53,974
Creditors < 1 year
£98,106
Equity
£48,877
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · company2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown2015-08-31GBP · unknown2014-08-31GBP · unknown2013-08-31GBP · unknown
Balance sheet
Net assets£48,877£41,890£39,005£23,582£7,295£15,158£17,572£16,802£15,527£13,570£13,188£12,914£12,486
Equity£48,877£41,890£39,005£23,582£7,295£15,158£17,572£16,802£15,527£13,570£13,188£12,914£12,486
Assets
Fixed assets£753,021£753,021£753,021£753,021£753,021£1,003,021£1,003,021£1,002,921£1,002,921£1,002,921£1,002,921£1,002,921£1,002,921
Property, plant & equipment——————————£994,221£994,221£994,221
Current assets£53,974£149,734£573,634£540,063£556,362£333,408£4,417£5,396£4,117£31,375£28,106£4,923£18,638
Cash at bank——————————£1,687£287£18,638
Debtors——————————£26,419£4,636£0
Liabilities
Creditors within one year£98,106£174,085————————£564,402£549,292£523,034
Creditors after one year——————————£453,437£445,638£486,039
Net current assets−£44,132−£24,351−£3,812−£1,091−£1,913−£187,863−£710,164−£665,536−£621,438−£578,810−£536,296−£544,369−£504,396
Assets less current liabilities£708,889£728,670£749,209£751,930£751,108£815,158£292,857£337,385£381,483£424,111£466,625£458,552£498,525
People
Average employees11000000—————
Source evidenceView 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

2 outstanding charges
All Assets · created 2012-07-05
All monies
Outstanding
Property · created 2006-03-16
All monies
Outstanding