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Companies/10519004

Oatcake Properties Ltd

Private Limited Company · Stoke-On-Trent

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2026-02-28 · GBP · Company accounts

Net assets
£97,498
Cash
£3,489
Turnover
—
Profit / loss
—
Current assets
£3,489
Creditors < 1 year
—
Equity
—
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.

9 periods
Reported figures2026-02-28Company2025-02-28Company2024-02-29Company2023-02-282022-02-282021-02-282020-02-292019-02-282018-02-28
Balance sheet
Net assets£97,498£90,760£77,386£61,665£72,726£60,911£54,043−£26,885−£7,806
Equity———£61,665£72,726£60,911£54,043−£26,885−£7,806
Assets
Fixed assets£529,000£529,000£529,000——————
Current assets£3,489£8,207£2,484£1,029£765£3,264£1,391£3,108£100
Cash at bank£3,489£8,207£2,484£929£665£3,164£1,291£3,008£0
Debtors———£100£100£100£100£100£100
Liabilities
Creditors£75,524£86,981£89,271——————
Creditors within one year———£99,737£110,768£119,309———
Creditors after one year———£340,127£346,271£352,044———
Provisions———£28,500£0————
Net current assets−£72,035−£78,774−£86,787−£98,708−£110,003−£116,045−£145,784−£162,342−£148,510
Assets less current liabilities£456,965£450,226£442,213£430,292£418,997£412,955£379,216£184,619£55,921
Profit & loss
Profit / loss———−£11,061—————
People
Average employees000———00—
Source evidenceView 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 charges
Fixed · created 2019-04-12
—
Outstanding
All Assets · created 2019-04-12
—
Outstanding
Show 2 satisfied / released
Fixed · created 2017-08-10 · satisfied 2026-05-19
—
Satisfied
All Assets · created 2017-08-10 · satisfied 2026-05-15
—
Satisfied