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Companies/SC106572

Oak Bay Properties Limited

Other business support service activities n.e.c. · Glasgow

ActiveUnited KingdomIncorporated 1987Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
£92,783
Cash
£2,421
Turnover
—
Profit / loss
—
Current assets
£142,421
Creditors < 1 year
—
Equity
£92,783
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.

12 periods
Reported figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31GBP · company2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown2015-07-31GBP · unknown2014-07-31GBP · unknown
Balance sheet
Net assets£92,783£96,088£171,100£179,959£463,693£466,771£513,006£487,374£480,591£282,618——
Equity£92,783£96,088£171,100£179,959£463,693£466,771£513,006£487,374£480,591£282,618£263,759£229,309
Assets
Property, plant & equipment————£830,000£830,000£957,829£957,829£1,157,829£1,072,829£1,072,829£1,072,829
Current assets£142,421£145,109£216,011£229,355£27,655£46,264£18,370£4,455—£15,874£23,921£34,139
Cash at bank£2,421£1,609£165£14,032£7,485£2,264£4,412£4,455£25,232£1,649£5,464£14,165
Debtors£0£3,500£5,846£323£20,170£44,000£13,958£0—£14,225£18,457£19,974
Liabilities
Creditors within one year——————————£832,991£877,659
Net current assets£100,024£105,218£182,119£192,866£22,577£27,578−£37,217−£58,596−£53,581−£790,211−£809,070−£843,520
Assets less current liabilities£100,024£105,218£182,119£192,866£852,577£857,578£920,612£899,233£1,104,248£282,618£263,759£229,309
People
Average employees0033311—————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

14 outstanding charges
Property · created 2017-04-03
—
Outstanding
Property · created 2017-03-27
—
Outstanding
Property · created 2017-03-27
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Outstanding
Property · created 2017-03-27
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Outstanding
Property · created 2017-03-27
—
Outstanding
Property · created 2017-03-27
—
Outstanding
All Assets · created 2017-03-17
—
Outstanding
Unknown · created 2010-10-08
All monies
Outstanding
Unknown · created 2006-07-26
All monies
Outstanding
Unknown · created 2002-01-09
All monies
Outstanding
Unknown · created 2001-08-20
All monies
Outstanding
Unknown · created 2001-06-28
All monies
Outstanding
Unknown · created 1994-01-19
All monies
Outstanding
Unknown · created 1988-10-25
All monies
Outstanding
Show 6 satisfied / released
All Assets · created 2011-08-16 · satisfied 2017-03-24
All monies
Satisfied
Unknown · created 1998-09-24 · satisfied 2003-08-15
All monies
Satisfied
All Assets · created 1988-12-01 · satisfied 2017-03-24
All monies
Satisfied
Unknown · created 1988-05-16
All monies
Part Satisfied
All Assets · created 1988-02-01 · satisfied 1995-03-27
All monies
Satisfied
All Assets · created 1988-01-27 · satisfied 1995-03-27
All monies
Satisfied