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Companies/SC146583

Okay Limited

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

ActiveUnited KingdomIncorporated 1993Private Limited Company
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Financial position

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

Net assets
£1,156,479
Cash
£20,093
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£54,239
Equity
£1,156,479
Average employees
2

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 figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31Unknown currency · company2022-10-31Unknown currency · company2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown
Balance sheet
Net assets£1,156,479£1,145,772——£1,042,496—————£538,443—
Equity£1,156,479£1,145,772——£1,042,496—————£538,443—
Assets
Property, plant & equipment£1,190,625£1,190,625——£1,236,675£620,065£770,125£610,142£610,202£610,262£610,000£0
Current assets————£34,957—————£112,469—
Cash at bank£20,093£29,326——£34,957—————£112,769—
Debtors——————————−£300—
Liabilities
Creditors within one year£54,239£74,179——£229,136—————£184,026—
Net current assets−£34,146−£44,853——−£194,179—————−£71,557—
People
Average employees22——2———————
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

6 outstanding charges
Unknown · created 2006-09-20
All monies
Outstanding
Unknown · created 2000-06-16
All monies
Outstanding
Unknown · created 1995-10-06
All monies
Outstanding
Unknown · created 1994-09-26
All monies
Outstanding
Unknown · created 1993-12-30
All monies
Outstanding
Unknown · created 1993-12-20
All monies
Outstanding