Oaks Property Developments Limited
Private Limited Company · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£48,231
Cash
—
Turnover
—
Profit / loss
—
Current assets
£290,457
Creditors < 1 year
£242,227
Equity
£48,231
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-06-3012 months | 2019-06-30 | 2018-06-30 | 2014-04-30 | 2013-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £48,231 | £48,231 | £271,154 | £271,154 | £271,154 | £271,154 | £271,154 | £271,100 | −£82,286 | −£79,834 |
| Equity | £48,231 | £48,231 | £271,154 | £271,154 | £271,154 | £271,154 | £271,154 | £271,100 | −£82,286 | −£79,834 |
| Assets | ||||||||||
| Fixed assets | — | — | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £493,248 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £0 | £493,248 |
| Current assets | £290,457 | £290,457 | £290,457 | £290,457 | £290,457 | £290,457 | £290,457 | £290,403 | £1,028,751 | £134,505 |
| Cash at bank | — | — | — | — | — | — | — | — | £30,785 | £134,405 |
| Debtors | — | — | — | — | — | — | — | — | £0 | £100 |
| Liabilities | ||||||||||
| Creditors within one year | £242,227 | £242,227 | £19,304 | £19,304 | £19,304 | £19,304 | £19,304 | £19,304 | £1,111,037 | £707,587 |
| Creditors after one year | — | — | £0 | £0 | £0 | — | £0 | £0 | — | — |
| Provisions | — | — | £0 | £0 | £0 | — | £0 | £0 | — | — |
| Net current assets | £48,230 | £48,230 | £271,153 | £271,153 | £271,153 | £271,153 | £271,153 | £271,099 | −£82,286 | −£573,082 |
| Assets less current liabilities | £48,231 | £48,231 | £271,154 | £271,154 | £271,154 | £271,154 | £271,154 | £271,100 | −£82,286 | −£79,834 |
| People & pay | ||||||||||
| Average employees | — | — | — | — | — | 0 | — | — | — | — |
| Source evidence | 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 chargesFloating · created 2012-06-15
All monies
OutstandingFloating · created 2012-06-11
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2012-06-06 · satisfied 2023-09-12
All monies
Satisfied