Oakrise Limited
Other letting and operating of own or leased real estate · Edgware
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£621,955
Cash
£11,935
Turnover
—
Profit / loss
—
Current assets
£21,806
Creditors < 1 year
£20,102
Equity
−£621,955
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£621,955 | −£593,318 | −£571,776 | −£389,587 | −£318,663 | £104,142 | £268,536 | £426,474 | £579,900 | £529,445 | — | £5,969 | −£219,806 | −£283,029 |
| Equity | −£621,955 | −£593,318 | −£571,776 | −£389,587 | −£318,663 | £104,142 | £268,536 | £426,474 | £579,900 | £529,445 | — | £5,969 | −£219,806 | −£283,029 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £2,136,407 | £3,231,000 | £3,231,000 | £3,231,000 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £3,231,000 | £3,231,000 | £3,231,000 |
| Current assets | £21,806 | £43,793 | £25,476 | £40,663 | £152,499 | £200,247 | £1,049,446 | £1,050,720 | £1,281,368 | £1,277,394 | £333,121 | £34,408 | £18,063 | £14,171 |
| Cash at bank | £11,935 | £24,560 | £23,016 | £35,012 | £53,613 | £92,187 | £7,963 | £8,643 | £21,673 | £998,001 | — | £24,386 | £7,156 | £3,661 |
| Debtors | £9,871 | £19,233 | £2,460 | £5,651 | £98,886 | £108,060 | £1,041,483 | £1,042,077 | £1,259,695 | £279,393 | — | £10,022 | £10,907 | £10,510 |
| Liabilities | ||||||||||||||
| Creditors within one year | £20,102 | £44,416 | £53,223 | £59,960 | £178,899 | £136,419 | £157,326 | £92,262 | £134,534 | £62,048 | £13,240 | — | — | — |
| Creditors after one year | £1,850,159 | £2,019,195 | £2,095,529 | £2,096,790 | £2,018,763 | £1,986,186 | £2,767,084 | £2,730,484 | £2,765,434 | £2,822,308 | £1,889,331 | — | — | — |
| Net current assets | £1,704 | −£623 | −£27,747 | −£19,297 | −£26,400 | £63,828 | £892,120 | £958,458 | £1,146,834 | £1,215,346 | — | −£80,166 | −£108,541 | −£96,764 |
| Assets less current liabilities | £1,228,204 | £1,425,877 | £1,523,753 | £1,707,203 | £1,700,100 | £2,090,328 | £3,035,620 | £3,156,958 | £3,345,334 | £3,351,753 | — | £3,150,834 | £3,122,459 | £3,134,236 |
| People | ||||||||||||||
| Average employees | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesFixed · created 2024-12-17
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OutstandingAll Assets · created 2024-12-17
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OutstandingFixed · created 2016-11-10
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OutstandingFloating · created 2005-04-19
All monies
OutstandingFloating · created 2004-11-17
All monies
OutstandingFloating · created 2004-08-19
All monies
OutstandingFloating · created 2004-06-18
All monies
OutstandingShow 2 satisfied / released
Fixed · created 2024-12-17 · satisfied 2025-01-06
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SatisfiedFloating · created 2016-11-10 · satisfied 2024-12-17
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Satisfied