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Companies/08323556

Oakwood Real Estate Limited

Private Limited Company · Esher

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · unknown scope

Net assets
£2,482,926
Cash
£1,406
Turnover
Profit / loss
Current assets
£9,299,154
Creditors < 1 year
Equity
£2,482,926
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.

11 periods
Reported figures2025-12-31GBP · unknown2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown
Balance sheet
Net assets£2,482,926£2,499,932£2,526,486£2,554,812£2,606,875£3,163,238£2,483,647£3,431,626£3,062,725£4,440,098
Equity£2,482,926£2,499,932£2,526,486£2,554,812£2,606,875£3,163,238£2,483,647£3,431,626£3,062,725£4,440,098
Assets
Fixed assets£111,022£126,152£43,125£36,394£22,237£28,413£162,149£12,349,255£12,521,542£15,696,389
Property, plant & equipment£20,919£36,049£43,022£36,291£22,135£28,312£162,048£349,055£521,342£696,189£64,000
Current assets£9,299,154£9,351,312£9,480,588£7,773,998£8,652,828£9,615,870£9,759,505£5,681,982£10,392,421£8,526,043
Cash at bank£1,406£1,747£3,958£1,689£20,303£14,541£4,995£1,277£13,994£376,257£14,408
Debtors£9,297,748£9,349,565£9,476,630£7,772,309£5,863,157£7,074,207£7,197,552£3,260,502£3,393,674£3,435,157£949,493
Stock£0£2,769,368£2,527,122£2,556,958£2,420,203£6,984,753£4,714,629£3,158,165
Liabilities
Provisions£5,230£9,012£10,755£6,895£4,206£4,490£12,915£1,141,403£1,160,694£2,970,339
Net current assets£2,377,134£2,382,792£2,494,116£2,525,313£2,588,844£3,161,124£2,334,413−£7,776,226−£8,298,123−£8,285,952
Assets less current liabilities£2,488,156£2,508,944£2,537,241£2,561,707£2,611,081£3,189,537£2,496,562£4,573,029£4,223,419£7,410,437
Profit & loss
Turnover£5,680,002
Gross profit£484,526
Operating profit£415,756
Profit before tax£411,983
Profit / loss−£1,677,373£2,557,096£320,683
People
Average employees00000011
Source evidenceView 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

1 outstanding charges
Fixed · created 2022-05-18
Outstanding
Show 12 satisfied / released
All Assets · created 2021-07-27 · satisfied 2023-01-10
Satisfied
Fixed · created 2019-03-18 · satisfied 2023-01-10
Satisfied
Floating · created 2019-02-06 · satisfied 2023-01-10
Satisfied
Fixed · created 2017-04-28 · satisfied 2023-01-10
Satisfied
Fixed · created 2017-01-11 · satisfied 2018-10-16
Satisfied
Fixed · created 2016-05-16 · satisfied 2022-12-14
Satisfied
Floating · created 2016-04-01 · satisfied 2018-10-16
Satisfied
Floating · created 2016-03-02 · satisfied 2018-09-18
Satisfied
All Assets · created 2016-02-24 · satisfied 2018-10-16
Satisfied
All Assets · created 2014-09-10 · satisfied 2018-12-12
Satisfied
Floating · created 2014-09-10 · satisfied 2017-04-19
Satisfied
Fixed · created 2013-07-11 · satisfied 2017-04-20
Satisfied