Ok Estates Ltd

Other letting and operating of own or leased real estate · Barry

ActiveUnited KingdomIncorporated 2015Private Limited Company

Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets

−£343

Cash

—

Turnover

—

Profit / loss

—

Current assets

£73,618

Creditors < 1 year

£37,219

Equity

−£343

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods

Reported figures	2025-10-31GBP · company	2024-10-31GBP · company	2023-10-31GBP · company	2022-10-31GBP · unknown	2021-10-31GBP · unknown	2020-10-31GBP · unknown	2019-10-31GBP · unknown	2018-10-31GBP · unknown	2017-10-31GBP · unknown	2016-10-31GBP · unknown
Balance sheet
Net assets	−£343	−£3,844	−£10,839	−£11,564	−£1,155	−£5,656	£6,879	£7,504	£5,780	£5,895
Equity	−£343	−£3,844	−£10,839	−£11,564	−£1,155	−£5,656	£6,879	£7,504	£5,780	£5,895
Assets
Fixed assets	£364,882	£364,889	£364,898	£364,910	£364,926	£240,303	£239,791	£110,189	£110,240	£110,308
Current assets	£73,618	£8,085	£3,152	£4,141	£9,185	£8,707	£3,543	£2,028	£2,343	£380
Liabilities
Creditors within one year	£37,219	£35,546	£113,008	£114,734	£109,407	£74,384	£72,842	£36,638	£35,283	£33,497
Creditors after one year	£401,012	£340,660	£265,269	£265,269	£265,269	£179,719	£176,819	£82,543	£82,540	£82,546
Net current assets	£36,399	−£27,461	−£109,856	−£110,593	−£100,222	−£65,677	−£69,299	−£34,610	−£32,940	−£33,117
Assets less current liabilities	£401,281	£337,428	£255,042	£254,317	£264,704	£174,626	£170,492	£75,579	£77,300	£77,191
People
Average employees	2	1	1	1	0	0	0	—	—	—
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