Oak Properties (Northern) Limited
Private Limited Company · Leeds
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£96,683
Cash
£1,599
Turnover
—
Profit / loss
—
Current assets
£3,738
Creditors < 1 year
—
Equity
—
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 | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 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 | £96,683 | £100,432 | £112,715 | £95,218 | £40,435 | £32,958 | £29,397 | £7,531 | £5,652 | −£131 | −£1,511 | £980 | −£4,125 | −£3,172 |
| Equity | — | — | — | £95,218 | £40,435 | £32,958 | £29,397 | £7,531 | £5,652 | −£131 | −£1,511 | £980 | −£4,125 | −£3,172 |
| Assets | ||||||||||||||
| Fixed assets | £320,000 | £320,000 | £465,000 | — | — | — | — | — | — | — | £373,490 | £373,490 | £373,490 | £373,490 |
| Property, plant & equipment | £320,000 | £320,000 | £465,000 | £445,000 | £390,000 | £390,000 | £390,000 | £373,490 | £373,490 | £373,490 | £373,490 | £373,490 | £373,490 | £373,490 |
| Current assets | £3,738 | £7,549 | £5,599 | £6,436 | £19,021 | £13,889 | £13,717 | £13,643 | £15,573 | £14,288 | £17,445 | £21,467 | £17,350 | £16,488 |
| Cash at bank | £1,599 | £5,410 | £3,052 | £5,005 | £17,590 | £12,458 | £13,092 | £13,013 | £13,593 | £11,208 | £14,165 | £20,067 | £17,200 | £15,988 |
| Debtors | £2,139 | £2,139 | £2,547 | £1,431 | £1,431 | £1,431 | £625 | £630 | £1,980 | £3,080 | £3,280 | £1,400 | £150 | £500 |
| Liabilities | ||||||||||||||
| Creditors | £7,767 | £6,378 | £35,813 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £32,642 | £43,622 | £44,456 | £55,359 | £60,180 | £64,047 | £68,468 | — | — | — | — |
| Creditors after one year | — | — | — | £323,576 | £324,964 | £326,475 | £318,961 | £319,422 | £319,364 | £319,441 | — | — | — | — |
| Net current assets | −£4,029 | £1,171 | −£30,214 | −£26,206 | −£24,601 | −£30,567 | −£41,642 | −£46,537 | −£48,474 | −£54,180 | −£55,544 | −£53,022 | −£58,096 | −£57,113 |
| Assets less current liabilities | £315,971 | £321,171 | £434,786 | £418,794 | £365,399 | £359,433 | £348,358 | £326,953 | £325,016 | £319,310 | £317,946 | £320,468 | £315,394 | £316,377 |
| People | ||||||||||||||
| Average employees | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — |
| 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
5 outstanding chargesUnknown · created 2026-04-30
—
OutstandingUnknown · created 2026-04-30
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OutstandingFixed · created 2006-11-27
£100,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingProperty · created 2005-11-04
£99,870.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingUnknown · created 2005-10-24
£135995.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding