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Companies/03357509

Oakforest Properties Limited

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

ActiveUnited KingdomIncorporated 1997Private Limited Company
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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 · unknown

Two 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.

14 periods
Reported figures2025-04-30GBP · unknown2024-04-30GBP · unknown2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown2012-04-30GBP · 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 employees666679898
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

20 outstanding charges
Floating · created 2026-07-31
Outstanding
Fixed · created 2026-07-31
Outstanding
Unknown · created 2011-06-16
All monies
Outstanding
Unknown · created 2007-09-13
All monies
Outstanding
Unknown · created 2007-05-22
All monies
Outstanding
Property · created 2007-05-15
All monies
Outstanding
Unknown · created 2007-03-05
All monies
Outstanding
Unknown · created 2007-03-05
All monies
Outstanding
Unknown · created 2007-03-05
All monies
Outstanding
Unknown · created 2007-03-05
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Outstanding
Property · created 2005-06-03
All monies
Outstanding
Floating · created 2004-09-02
All monies
Outstanding
Floating · created 2004-09-02
All monies
Outstanding
Floating · created 2004-09-02
All monies
Outstanding
Floating · created 2004-09-02
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Outstanding
Floating · created 2004-06-25
All monies
Outstanding
Property · created 2002-07-22
All monies
Outstanding
Property · created 2002-07-22
All monies
Outstanding
Property · created 2002-01-02
All monies
Outstanding
Property · created 2001-12-18
All monies
Outstanding