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Companies/07634476

Oakley Lorien Limited

Other letting and operating of own or leased real estate · Newport Pagnell

ActiveUnited KingdomIncorporated 2011Private Limited Company
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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 · 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 figures2026-05-31GBP · unknown2025-05-31GBP · unknown2024-05-31GBP · unknown2023-05-31GBP · unknown2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2014-05-31GBP · unknown2013-05-31GBP · unknown2012-05-31GBP · 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 employees0000022222
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

0 outstanding charges
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All Assets · created 2017-12-14 · satisfied 2024-10-26
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Unknown · created 2015-07-30 · satisfied 2024-10-26
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Floating · created 2015-01-29 · satisfied 2024-10-26
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Unknown · created 2014-08-29 · satisfied 2024-10-26
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Unknown · created 2014-02-28 · satisfied 2024-10-26
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Unknown · created 2014-02-27 · satisfied 2024-10-26
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Unknown · created 2013-11-20 · satisfied 2024-10-26
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Unknown · created 2013-11-20 · satisfied 2024-10-26
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Unknown · created 2013-11-20 · satisfied 2024-10-26
Satisfied