Oakley Lorien Limited
Other letting and operating of own or leased real estate · Newport Pagnell
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2026-05-31 · GBP · unknown scope
Net assets
£10,988,266
Cash
£1,705,342
Turnover
—
Profit / loss
—
Current assets
£11,040,961
Creditors < 1 year
—
Equity
£10,988,266
Average employees
0
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 | 2026-05-31GBP · unknown | 2025-05-31GBP · unknown | 2024-05-31GBP · unknown | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £10,988,266 | £8,731,926 | £7,958,069 | £8,130,593 | £8,020,641 | £5,889,318 | £5,141,384 | £4,128,017 | £3,892,339 | £3,470,860 | £1,167,209 | — | — | £2 |
| Equity | £10,988,266 | £8,731,926 | £7,958,069 | £8,130,593 | £8,020,641 | £5,889,318 | £5,141,384 | £4,128,017 | £3,892,339 | £3,470,860 | £1,167,209 | −£2,304 | £1 | £2 |
| Assets | ||||||||||||||
| Fixed assets | £6,541,403 | £6,369,935 | £6,468,120 | £8,230,738 | £9,000,500 | £7,314,185 | £6,549,116 | £6,838,359 | £9,909,920 | £10,156,409 | £6,933,682 | — | — | — |
| Property, plant & equipment | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £3,506,295 | £3,317,228 | £2,401,795 | £843,411 | £0 | — |
| Current assets | £11,040,961 | £2,624,869 | £1,951,246 | £1,721,057 | £2,300,424 | £1,191,686 | £2,959,061 | £2,346,491 | £43,929 | £31,777 | £42,059 | £19,568 | £1 | — |
| Cash at bank | £1,705,342 | £898,048 | £270,901 | £118,751 | £1,207,824 | £1,189,309 | £1,704,770 | £2,142,389 | £40,246 | £31,409 | £25,134 | £19,200 | £1 | £2 |
| Debtors | £9,335,619 | £1,726,821 | £1,680,345 | £1,602,306 | £1,092,600 | £2,377 | £1,254,291 | £204,102 | £3,683 | £368 | £16,925 | £368 | £0 | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £865,283 | £0 | — |
| Provisions | £277,976 | £244,264 | £228,957 | £198,261 | £231,206 | £219,160 | £410,094 | £497,508 | £769,685 | £686,540 | £168,128 | — | — | — |
| Net current assets | £4,724,839 | £2,606,255 | £1,718,906 | £1,708,116 | £861,347 | £404,293 | £612,362 | −£602,834 | −£3,637,896 | −£4,835,182 | −£4,434,518 | −£845,715 | £1 | — |
| Assets less current liabilities | £11,266,242 | £8,976,190 | £8,187,026 | £9,938,854 | £9,861,847 | £7,718,478 | £7,161,478 | £6,235,525 | £6,272,024 | £5,321,227 | £2,499,164 | −£2,304 | £1 | — |
| Profit & loss | ||||||||||||||
| Profit / loss | — | — | — | — | — | £2,298,715 | — | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 2 | 2 | 2 | — | — | — | — |
| 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
0 outstanding chargesShow 12 satisfied / released
All Assets · created 2017-12-14 · satisfied 2024-10-26
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SatisfiedUnknown · created 2015-07-30 · satisfied 2024-10-26
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SatisfiedUnknown · created 2015-07-30 · satisfied 2024-10-26
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SatisfiedFloating · created 2015-01-29 · satisfied 2024-10-26
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SatisfiedUnknown · created 2014-12-12 · satisfied 2024-10-26
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SatisfiedUnknown · created 2014-09-03 · satisfied 2024-10-26
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SatisfiedUnknown · created 2014-08-29 · satisfied 2024-10-26
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SatisfiedUnknown · created 2014-02-28 · satisfied 2024-10-26
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SatisfiedUnknown · created 2014-02-27 · satisfied 2024-10-26
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SatisfiedUnknown · created 2013-11-20 · satisfied 2024-10-26
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SatisfiedUnknown · created 2013-11-20 · satisfied 2024-10-26
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SatisfiedUnknown · created 2013-11-20 · satisfied 2024-10-26
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Satisfied