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Companies/09403183

Oak Gardens Property Ltd

Private Limited Company · Ilford

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
£489,130
Cash
£98,733
Turnover
Profit / loss
Current assets
£101,383
Creditors < 1 year
£94,753
Equity
£489,130
Average employees
1

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 figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-04-26GBP · unknown
Balance sheet
Net assets£489,130£480,412£467,620£21,813£841−£15,711−£9,797£3,871−£875£769£1
Equity£489,130£480,412£467,620£21,813£841−£15,711−£9,797£3,871−£875£769£1
Assets
Fixed assets£0
Property, plant & equipment£500,000£500,000£500,000£500,000£500,000£500,000£500,000£500,000£485,461£485,461£0
Current assets£101,383£82,954£1
Cash at bank£98,733£82,954£78,832£37,504£12,103£17,313£11,871£33,669£22,298£23,832£1
Debtors£2,650
Liabilities
Creditors within one year£94,753£85,042£93,712£515,691£511,262£533,024£521,668£529,798£296,571£280,261
Creditors after one year£17,500£17,500£17,500£212,063£228,263
Net current assets£6,630−£2,088−£14,880−£478,187−£499,159−£515,711−£509,797−£496,129−£274,273−£256,429£1
Assets less current liabilities£506,630£497,912£485,120£21,813£841−£15,711−£9,797£3,871£211,188£229,032£1
People
Average employees111
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 2017-12-06
Outstanding
Show 2 satisfied / released
Floating · created 2015-06-19 · satisfied 2021-04-28
Satisfied
All Assets · created 2015-06-19 · satisfied 2021-04-28
Satisfied