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Companies/06451769

Oakleigh Associated Properties Limited

Private Limited Company · Bristol

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£1,571,203
Cash
£71,233
Turnover
—
Profit / loss
£205,508
Current assets
£610,603
Creditors < 1 year
—
Equity
£1,571,203
Average employees
0

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 figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-31
Balance sheet
Net assets£1,571,203£1,389,195£1,326,109£1,313,511£1,043,005£347,182£426,434£456,384£434,614£398,224£348,686£212,830£158,924
Equity£1,571,203£1,389,195£1,326,109£1,313,511£1,043,005£347,182£426,434£456,384£434,614£398,224£348,686£212,830£158,924
Assets
Fixed assets£1,739,863£1,739,955£1,740,289£1,523,681£1,174,378£1,173,778————£1,173,778£943,778£943,778
Property, plant & equipment£1,739,263£1,739,355£1,739,689£1,523,081£1,173,778£1,173,778£1,173,778£1,173,778£1,173,778£1,173,778£0£0£0
Current assets£610,603£611,964£637,379£901,307£284,929£298,895£202,888£252,939£182,546£181,148£160,341£372£11,154
Cash at bank£71,233£38,099£29,584£260,933£79,327£10,110£11,776£12,092£21,389£4,301£4,986£0£10,812
Debtors£539,370£573,865£607,795£640,374£205,602£288,785£191,112£240,847£161,157£176,847£155,355£372£342
Liabilities
Creditors within one year——————————£287,933£386,799£430,129
Creditors after one year——————————£697,500£344,521£365,879
Net current assets£484,296£490,856£551,221£825,837£226,247−£449,929−£351,630−£119,894£129,832−£118,054−£127,592−£386,427−£418,975
Assets less current liabilities£2,224,159£2,230,811£2,291,510£2,349,518£1,400,625£723,849£822,148£1,053,884£1,303,610£1,055,724£1,046,186£557,351£524,803
Profit & loss
Profit / loss£205,508————————————
People & pay
Average employees0000000——————
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

4 outstanding charges
Fixed · created 2022-02-21
—
Outstanding
Fixed · created 2022-02-21
—
Outstanding
Fixed · created 2022-02-21
—
Outstanding
All Assets · created 2021-12-06
—
Outstanding
Show 3 satisfied / released
Fixed · created 2014-06-25 · satisfied 2022-06-15
—
Satisfied
All Assets · created 2014-06-25 · satisfied 2022-06-15
—
Satisfied
Fixed · created 2008-04-24 · satisfied 2014-07-24
All monies
Satisfied