Oakforest Properties Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · unknown scope
Net assets
£4,747,723
Cash
£77,996
Turnover
—
Profit / loss
—
Current assets
£5,183,536
Creditors < 1 year
—
Equity
£4,747,723
Average employees
6
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 | 2025-04-30GBP · unknown | 2024-04-30GBP · unknown | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £4,747,723 | £4,861,415 | £4,889,790 | £5,140,550 | £5,113,547 | £5,029,876 | £5,027,963 | £4,356,386 | £4,112,527 | £919,486 | £888,138 | £849,670 | £783,293 | £732,177 |
| Equity | £4,747,723 | £4,861,415 | £4,889,790 | £5,140,550 | £5,113,547 | £5,029,876 | £5,027,963 | £4,356,386 | £4,112,527 | £919,486 | £888,138 | £849,670 | £783,293 | £732,177 |
| Assets | ||||||||||||||
| Fixed assets | £2,379,030 | £2,374,859 | £2,377,884 | £6,881,918 | £6,887,296 | £6,891,014 | £6,869,723 | £6,826,784 | £7,926,897 | £4,399,126 | £4,414,480 | £4,430,854 | £4,448,592 | £5,227,629 |
| Property, plant & equipment | £13,248 | £9,077 | £12,102 | £16,135 | £21,513 | £25,231 | £32,002 | £11,783 | £6,896 | £9,195 | £464,226 | £480,600 | £498,338 | £517,891 |
| Current assets | £5,183,536 | £5,342,038 | £5,409,387 | £2,477,509 | £2,607,501 | £2,294,246 | £1,792,724 | £1,759,721 | £1,014,622 | £960,867 | £867,887 | £537,559 | £842,717 | £88,144 |
| Cash at bank | £77,996 | £120,058 | £242,027 | £198,110 | £330,602 | £100,049 | £160,947 | £66,566 | £74,501 | £63,631 | £44,955 | £148,417 | £30,306 | £23,699 |
| Debtors | £5,105,540 | £5,221,980 | £5,167,360 | £2,279,399 | £2,276,899 | £2,194,197 | £1,631,777 | £1,693,155 | £940,121 | £897,236 | £822,932 | £389,142 | £812,411 | £64,445 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £645,926 | £277,909 | £644,698 | £583,161 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £3,745,783 | £3,838,314 | £3,860,798 | £3,997,915 |
| Provisions | £476,125 | £476,125 | £476,125 | £319,899 | £319,899 | £319,899 | £319,899 | £315,886 | £378,233 | £2,520 | £2,520 | £2,520 | £2,520 | £2,520 |
| Net current assets | £4,214,184 | £4,045,282 | £4,090,750 | £1,182,274 | £1,375,274 | £1,525,926 | £1,667,752 | £1,147,605 | −£85,559 | −£3,962 | £221,961 | £259,650 | £198,019 | −£495,017 |
| Assets less current liabilities | £6,593,214 | £6,420,141 | £6,468,634 | £8,064,192 | £8,262,570 | £8,416,940 | £8,537,475 | £7,974,389 | £7,841,338 | £4,395,164 | £4,636,441 | £4,690,504 | £4,646,611 | £4,732,612 |
| People | ||||||||||||||
| Average employees | 6 | 6 | 6 | 6 | 7 | 9 | 8 | 9 | 8 | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
20 outstanding chargesFloating · created 2026-07-31
—
OutstandingFixed · created 2026-07-31
—
OutstandingUnknown · created 2011-06-16
All monies
OutstandingUnknown · created 2007-09-13
All monies
OutstandingUnknown · created 2007-05-22
All monies
OutstandingProperty · created 2007-05-15
All monies
OutstandingUnknown · created 2007-03-05
All monies
OutstandingUnknown · created 2007-03-05
All monies
OutstandingUnknown · created 2007-03-05
All monies
OutstandingUnknown · created 2007-03-05
All monies
OutstandingProperty · created 2005-06-03
All monies
OutstandingFloating · created 2004-09-02
All monies
OutstandingFloating · created 2004-09-02
All monies
OutstandingFloating · created 2004-09-02
All monies
OutstandingFloating · created 2004-09-02
All monies
OutstandingFloating · created 2004-06-25
All monies
OutstandingProperty · created 2002-07-22
All monies
OutstandingProperty · created 2002-07-22
All monies
OutstandingProperty · created 2002-01-02
All monies
OutstandingProperty · created 2001-12-18
All monies
Outstanding