Oakbank Estates Limited
Other letting and operating of own or leased real estate · Potters Bar
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£464,863
Cash
£21,997
Turnover
—
Profit / loss
—
Current assets
£228,144
Creditors < 1 year
—
Equity
£464,863
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-30 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2010-05-31 | 2009-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £464,863 | £468,977 | £373,701 | £427,733 | £537,211 | £510,063 | £525,114 | £525,584 | £517,646 | £504,762 | £438,316 | −£6,168 | −£32,273 | −£21,135 |
| Equity | £464,863 | £468,977 | £373,701 | £427,733 | £537,211 | £510,063 | £525,114 | £525,584 | £517,646 | £504,762 | £438,316 | −£6,168 | −£32,273 | −£21,135 |
| Assets | ||||||||||||||
| Fixed assets | £1,067,232 | £1,067,310 | £946,164 | £980,553 | £1,115,737 | £1,081,308 | £1,051,311 | £1,051,747 | £1,052,267 | £1,053,022 | £801,521 | £740,789 | £742,091 | £741,774 |
| Property, plant & equipment | £232 | £310 | £414 | £553 | £737 | £983 | £1,311 | £1,747 | £2,267 | £3,022 | £1,521 | £2,028 | £3,330 | £3,013 |
| Current assets | £228,144 | £232,726 | £230,183 | £246,743 | £254,648 | £231,426 | £307,087 | £83,697 | £85,402 | £89,044 | £86,959 | £23,401 | £5,991 | £22,068 |
| Cash at bank | £21,997 | £29,289 | £22,355 | £28,359 | £52,266 | £44,042 | £153,458 | £74,708 | £76,487 | £19,575 | £19,479 | £21,695 | £5,991 | £20,268 |
| Debtors | £206,147 | £203,437 | £207,828 | £218,384 | £202,382 | £187,384 | £153,629 | £8,989 | £8,915 | £69,469 | £67,480 | £1,706 | £0 | £1,800 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £50,427 | £17,289 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £399,737 | £753,069 | — | — |
| Provisions | £113,999 | £113,999 | £83,686 | £75,871 | £101,521 | £94,933 | £89,171 | £89,171 | £91,705 | £100,537 | — | — | — | — |
| Net current assets | £223,654 | £227,690 | £223,267 | £235,120 | £235,358 | £228,688 | £267,974 | £70,373 | £82,893 | £78,146 | £36,532 | £6,112 | −£17,533 | −£7,978 |
| Assets less current liabilities | £1,290,886 | £1,295,000 | £1,169,431 | £1,215,673 | £1,351,095 | £1,309,996 | £1,319,285 | £1,122,120 | £1,135,160 | £1,131,168 | £838,053 | £746,901 | £724,558 | £733,796 |
| Profit & loss | ||||||||||||||
| Profit / loss | — | — | — | −£109,478 | — | — | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesProperty · created 2019-04-15
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OutstandingProperty · created 2019-04-17
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OutstandingFloating · created 2008-09-03
£187,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingAll Assets · created 2008-02-21
£170,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingFixed · created 2007-12-17
£208250.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2007-12-17
£178,650.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingShow 1 satisfied / released
Unknown · created 2015-07-06 · satisfied 2019-04-26
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Satisfied