Oakhill Properties Limited
Manufacture of flat glass · London
ActiveUnited KingdomIncorporated 1997Private Limited Company
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 · 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 | 2025-10-31GBP · unknown | 2024-10-31GBP · unknown | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · 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 employees | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
21 outstanding chargesFloating · created 2026-07-29
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OutstandingFixed · created 2016-03-31
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OutstandingUnknown · created 2015-08-10
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OutstandingProperty · created 2013-01-25
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OutstandingUnknown · created 2013-01-14
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OutstandingProperty · created 2011-06-21
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OutstandingProperty · created 2006-04-06
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OutstandingUnknown · created 2006-01-25
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OutstandingShares · created 2006-01-25
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OutstandingProperty · created 2006-01-06
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OutstandingUnknown · created 2001-11-14
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OutstandingProperty · created 2001-02-08
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OutstandingProperty · created 2001-01-08
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OutstandingProperty · created 2000-04-19
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OutstandingProperty · created 2000-01-06
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OutstandingProperty · created 1999-11-24
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OutstandingProperty · created 1999-09-09
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OutstandingProperty · created 1998-12-09
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OutstandingUnknown · created 1998-07-21
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OutstandingUnknown · created 1998-07-21
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OutstandingProperty · created 1997-11-25
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OutstandingShow 2 satisfied / released
Unknown · created 2013-11-22 · satisfied 2026-07-31
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SatisfiedUnknown · created 2013-09-12 · satisfied 2026-07-31
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Satisfied