Oak Bay Properties Limited
Other business support service activities n.e.c. · Glasgow
ActiveUnited KingdomIncorporated 1987Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · 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 employees | 0 | 0 | 3 | 3 | 3 | 1 | 1 | — | — | — | — | — |
| Source evidence | 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
14 outstanding chargesProperty · created 2017-04-03
—
OutstandingProperty · created 2017-03-27
—
OutstandingProperty · created 2017-03-27
—
OutstandingProperty · created 2017-03-27
—
OutstandingProperty · created 2017-03-27
—
OutstandingProperty · created 2017-03-27
—
OutstandingAll Assets · created 2017-03-17
—
OutstandingUnknown · created 2010-10-08
All monies
OutstandingUnknown · created 2006-07-26
All monies
OutstandingUnknown · created 2002-01-09
All monies
OutstandingUnknown · created 2001-08-20
All monies
OutstandingUnknown · created 2001-06-28
All monies
OutstandingUnknown · created 1994-01-19
All monies
OutstandingUnknown · created 1988-10-25
All monies
OutstandingShow 6 satisfied / released
All Assets · created 2011-08-16 · satisfied 2017-03-24
All monies
SatisfiedUnknown · created 1998-09-24 · satisfied 2003-08-15
All monies
SatisfiedAll Assets · created 1988-12-01 · satisfied 2017-03-24
All monies
SatisfiedUnknown · created 1988-05-16
All monies
Part SatisfiedAll Assets · created 1988-02-01 · satisfied 1995-03-27
All monies
SatisfiedAll Assets · created 1988-01-27 · satisfied 1995-03-27
All monies
Satisfied