Okeley Property Ltd
Private Limited Company · Manchester
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£87,205
Cash
£8,279
Turnover
—
Profit / loss
—
Current assets
£9,942
Creditors < 1 year
—
Equity
—
Average employees
3
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 | 2019-06-3012 months | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £87,205 | £85,531 | £85,515 | £85,014 | £83,204 | £83,042 | £84,618 | £83,431 | £83,553 | £61,411 | £69,323 | £83,876 | £357,063 | £349,742 |
| Equity | — | — | £85,515 | £85,014 | £83,204 | £83,042 | £84,618 | £83,431 | £83,553 | £61,411 | £69,323 | £83,876 | £357,063 | £349,742 |
| Assets | ||||||||||||||
| Fixed assets | £100,000 | £100,000 | £100,000 | £100,000 | £100,000 | £100,000 | £100,000 | £100,000 | £100,000 | £175,042 | £175,042 | £241,151 | £715,509 | £715,509 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | — | £715,509 |
| Current assets | £9,942 | £4,286 | £8,270 | £3,971 | £6,207 | £1,848 | £1,669 | £4,286 | £6,538 | £1,402 | £14,054 | £3,581 | £1,062 | £947 |
| Cash at bank | £8,279 | £2,623 | — | — | — | — | — | — | — | — | — | — | — | £947 |
| Debtors | £1,663 | £1,663 | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £22,737 | £18,755 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £22,755 | £18,957 | £23,003 | £18,806 | £17,051 | £20,855 | £22,985 | £27,973 | £32,713 | £21,795 | £38,886 | £32,098 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £87,060 | £87,060 | £139,061 | £320,622 | £334,616 |
| Net current assets | −£12,795 | −£14,469 | −£14,485 | −£14,986 | −£16,796 | −£16,958 | −£15,382 | −£16,569 | −£16,447 | −£26,571 | −£18,659 | −£18,214 | −£37,824 | −£31,151 |
| Assets less current liabilities | £87,205 | £85,531 | £85,515 | £85,014 | £83,204 | £83,042 | £84,618 | £83,431 | £83,553 | £148,471 | £156,383 | £222,937 | £677,685 | £684,358 |
| People & pay | ||||||||||||||
| Average employees | 3 | 0 | — | 1 | 1 | 4 | 3 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
17 outstanding chargesFloating · created 2008-07-11
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OutstandingFloating · created 2008-05-07
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OutstandingFloating · created 2007-07-17
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OutstandingFloating · created 2007-03-22
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OutstandingFloating · created 2007-03-22
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OutstandingFloating · created 2007-02-02
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OutstandingFloating · created 2007-01-02
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OutstandingFloating · created 2006-10-11
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OutstandingFloating · created 2006-08-24
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OutstandingFloating · created 2006-04-10
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OutstandingFixed · created 2005-05-26
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OutstandingFixed · created 2005-05-05
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OutstandingFixed · created 2004-12-30
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OutstandingFixed · created 2004-09-17
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OutstandingFixed · created 2004-08-20
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OutstandingFixed · created 2004-08-20
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OutstandingFixed · created 2004-02-18
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OutstandingShow 1 satisfied / released
Floating · created 2006-04-10 · satisfied 2011-06-07
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Satisfied