Oastlodge Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1972Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · unknown scope
Net assets
£8,608,022
Cash
£118,592
Turnover
—
Profit / loss
£252,501
Current assets
£1,260,311
Creditors < 1 year
—
Equity
£8,608,022
Average employees
4
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · unknown | 2024-05-31GBP · unknown | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £8,608,022 | £8,564,562 | £8,244,552 | £8,053,269 | £8,234,486 | £8,010,166 | £8,246,594 | £7,945,324 |
| Equity | £8,608,022 | £8,564,562 | £8,244,552 | £8,053,269 | £8,234,486 | £8,010,166 | £8,246,594 | £7,945,324 |
| Assets | ||||||||
| Property, plant & equipment | £10,558,674 | £10,569,688 | £10,276,206 | £9,922,559 | £10,578,227 | £10,426,098 | £11,989,019 | £11,447,324 |
| Current assets | £1,260,311 | £1,105,815 | £1,285,472 | £1,709,845 | £1,488,696 | £1,642,874 | £1,448,831 | £1,587,005 |
| Cash at bank | £118,592 | £149,090 | £156,717 | £563,407 | £207,428 | £297,643 | £34,538 | £55,769 |
| Debtors | £1,141,719 | £956,725 | £1,128,755 | £1,146,438 | £1,281,268 | £1,345,231 | £1,414,293 | £1,531,236 |
| Liabilities | ||||||||
| Provisions | £56,061 | £56,061 | £57,155 | £43,969 | £43,969 | £15,089 | £21,260 | — |
| Net current assets | £623,645 | £506,224 | £733,997 | £1,139,073 | −£234,902 | £1,099,312 | £48,880 | £530,010 |
| Assets less current liabilities | £11,182,319 | £11,075,912 | £11,010,203 | £11,061,632 | £10,343,325 | £11,525,410 | £12,037,899 | £11,977,334 |
| Profit & loss | ||||||||
| Profit / loss | £252,501 | £518,427 | £373,129 | — | £382,535 | −£122,020 | £301,270 | £52,478 |
| People | ||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | 4 | — |
| Source evidence | 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
23 outstanding chargesAll Assets · created 2017-11-03
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OutstandingFloating · created 2017-03-27
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OutstandingUnknown · created 2016-08-26
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OutstandingFixed · created 2013-07-04
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OutstandingFloating · created 2013-07-04
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OutstandingFloating · created 2013-07-04
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OutstandingFloating · created 2013-07-04
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OutstandingFloating · created 2013-07-04
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OutstandingFloating · created 2010-11-22
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OutstandingFloating · created 2009-10-01
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OutstandingUnknown · created 2009-09-23
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OutstandingFloating · created 2009-04-07
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OutstandingFloating · created 2008-11-14
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OutstandingFloating · created 2005-06-17
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OutstandingUnknown · created 2005-05-05
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OutstandingUnknown · created 2005-05-05
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OutstandingFloating · created 2004-09-05
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OutstandingFloating · created 2003-12-13
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OutstandingFloating · created 2003-12-05
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OutstandingFloating · created 2003-12-05
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OutstandingFloating · created 1999-11-09
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OutstandingFloating · created 1997-03-27
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OutstandingFloating · created 1994-11-04
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OutstandingShow 26 satisfied / released
Floating · created 2018-12-11 · satisfied 2020-02-04
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SatisfiedFloating · created 2009-10-01
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ReleasedFloating · created 2009-04-07 · satisfied 2021-07-27
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SatisfiedFloating · created 2003-12-18
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ReleasedUnknown · created 2002-11-15 · satisfied 2021-07-27
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SatisfiedAll Assets · created 2002-11-15 · satisfied 2021-07-27
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SatisfiedFloating · created 1996-04-12 · satisfied 2022-03-28
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SatisfiedProperty · created 1994-07-06 · satisfied 2021-07-27
£185,500 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO LAURENTI AN LIFE PLC UNDER THE TERMS OF THE CHARG E.
SatisfiedUnknown · created 1993-01-06 · satisfied 2001-03-14
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SatisfiedProperty · created 1992-10-22 · satisfied 2021-07-27
£409,500 AND ALL OTHER MONIES DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedFloating · created 1991-12-13 · satisfied 2021-07-27
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SatisfiedProperty · created 1991-10-07 · satisfied 2001-03-14
£238,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE.
SatisfiedFloating · created 1989-07-21 · satisfied 2001-03-14
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SatisfiedUnknown · created 1986-05-16 · satisfied 2001-03-14
AND INTIMATED IN THE TERMS OF THE CERTIF ICATES DATED 8/4/86 FOR SECURING ALL SUM S DUE OR TO BECOME DUE UNDER THE LEASE B ETWEEN JAMES GRANT & COMPANY LIMITED AND F W WOOLWORTH AND CO LIMITED DATED 25/7 /80 AND SUBSEQUENT DATED REGISTERED ON 2 5/11/80 AND THE LEASE BETWEEN JAMES GRAN T & COMPANY LIMITED AND R.J. TEMPLETON L IMITED DATED 10/7/52 AND RECORDED IN THE GENERAL REGISTER OF SASINES ON 8/8/78
SatisfiedProperty · created 1986-04-07 · satisfied 2001-03-14
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SatisfiedProperty · created 1984-12-18 · satisfied 2001-03-14
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SatisfiedUnknown · created 1984-12-20 · satisfied 2001-03-14
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SatisfiedUnknown · created 1984-12-20 · satisfied 2001-03-14
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SatisfiedUnknown · created 1984-12-20 · satisfied 2001-03-14
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SatisfiedUnknown · created 1984-12-20 · satisfied 2001-03-14
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SatisfiedProperty · created 1980-04-11 · satisfied 2001-03-14
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SatisfiedUnknown · created 1979-09-14 · satisfied 2001-03-14
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SatisfiedProperty · created 1978-01-17 · satisfied 2001-03-14
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SatisfiedUnknown · created 1977-10-24 · satisfied 2001-03-14
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SatisfiedUnknown · created 1977-10-24 · satisfied 2001-03-14
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SatisfiedUnknown · created 1977-10-24 · satisfied 2001-03-14
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Satisfied