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Companies/03456570

Oakhill Properties Limited

Manufacture of flat glass · London

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

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

Net assets
£1,290,538
Cash
£7,826
Turnover
Profit / loss
Current assets
£488,843
Creditors < 1 year
Equity
£1,290,538
Average employees
1

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.

12 periods
Reported figures2025-10-31GBP · unknown2024-10-31GBP · unknown2023-10-31GBP · unknown2022-10-31GBP · unknown2021-10-31GBP · 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£1,290,538£1,358,963£1,295,065£1,478,220£1,422,404£1,205,561£1,165,835£1,137,236£725,782£709,239£830,172£846,040
Equity£1,290,538£1,358,963£830,172£846,040
Assets
Fixed assets£2,201,150£2,361,150£2,361,150£2,586,150£2,586,150£2,361,150£2,361,150£2,361,150£2,096,635£2,079,907
Property, plant & equipment£0£0£2,130,000£2,355,000£2,355,000£2,130,000£2,130,000£2,130,000£1,865,485£1,848,757£1,900,480£1,702,127
Current assets£488,843£361,814£318,333£265,254£266,866£267,727£278,422£266,524£267,676£269,515£273,634£268,788
Cash at bank£7,826£114£28,157£2,120£3,376£3,082£15,183£1,202£3,748£5,785£10,474£5,798
Debtors£481,017£361,700£290,176£263,134£263,490£264,645£263,239£265,322£263,928£263,730£263,160£262,990
Liabilities
Creditors£33,651£18,205£59,734£1,229,604£100,747£117,492£307,510£276,801
Creditors within one year£324,130£1,356,025
Creditors after one year£1,250,962£0
Provisions£177,034£220,015
Net current assets−£733,578£328,441£284,682£247,049£207,132−£961,877£177,675£149,032−£39,834−£7,286−£50,496−£1,087,237
Assets less current liabilities£1,467,572£2,689,591£2,645,832£2,833,199£2,793,282£1,399,273£2,538,825£2,510,182£2,056,801£2,072,621£2,081,134£846,040
People
Average employees10000000
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

21 outstanding charges
Floating · created 2026-07-29
Outstanding
Fixed · created 2016-03-31
Outstanding
Unknown · created 2015-08-10
Outstanding
All monies
Outstanding
Unknown · created 2013-01-14
All monies
Outstanding
Property · created 2011-06-21
All monies
Outstanding
Property · created 2006-04-06
All monies
Outstanding
Unknown · created 2006-01-25
All monies
Outstanding
Shares · created 2006-01-25
All monies
Outstanding
Property · created 2006-01-06
All monies
Outstanding
Unknown · created 2001-11-14
All monies
Outstanding
Property · created 2001-02-08
All monies
Outstanding
Property · created 2001-01-08
All monies
Outstanding
Property · created 2000-04-19
All monies
Outstanding
Property · created 2000-01-06
All monies
Outstanding
Property · created 1999-11-24
All monies
Outstanding
Property · created 1999-09-09
All monies
Outstanding
Property · created 1998-12-09
All monies
Outstanding
Unknown · created 1998-07-21
All monies
Outstanding
Unknown · created 1998-07-21
All monies
Outstanding
Property · created 1997-11-25
All monies
Outstanding
Show 2 satisfied / released
Unknown · created 2013-11-22 · satisfied 2026-07-31
Satisfied
Unknown · created 2013-09-12 · satisfied 2026-07-31
Satisfied