Oakborne Investments Limited
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£515,619
Cash
£661
Turnover
—
Profit / loss
—
Current assets
£866,274
Creditors < 1 year
£1,889,877
Equity
—
Average employees
2
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £515,619 | £487,177 | £451,117 | £388,499 | £363,702 | £345,102 | £316,250 | £277,317 | £290,084 | −£36,120 |
| Equity | — | — | — | — | — | — | £316,250 | £277,317 | £290,084 | −£36,120 |
| Assets | ||||||||||
| Fixed assets | £1,588,606 | £1,596,622 | £1,607,311 | £1,209,017 | £998,824 | — | — | — | — | — |
| Property, plant & equipment | £24,050 | £32,066 | £42,755 | £57,007 | — | — | — | — | — | — |
| Current assets | £866,274 | £803,213 | £730,599 | £720,053 | £325,136 | £303,511 | £449,825 | £518,175 | £569,549 | £85,986 |
| Cash at bank | £661 | £11,674 | £7,499 | £367,140 | £2,761 | £2,823 | £6,252 | £34,598 | £165,101 | £67,986 |
| Debtors | — | — | — | — | — | £300,688 | £443,573 | £483,577 | £404,448 | £18,000 |
| Liabilities | ||||||||||
| Creditors within one year | £1,889,877 | £1,698,740 | £1,653,995 | £1,280,076 | £949,734 | £157,572 | £125,160 | — | — | — |
| Creditors after one year | £49,384 | £213,918 | £232,798 | £260,495 | £10,524 | £639,368 | £833,203 | — | — | — |
| Net current assets | −£1,023,603 | −£895,527 | −£923,396 | −£560,023 | −£624,598 | £145,939 | £324,665 | £407,226 | £489,554 | £16,253 |
| Assets less current liabilities | £565,003 | £701,095 | £683,915 | £648,994 | £374,226 | £989,870 | £1,153,503 | £1,220,045 | £489,554 | £686,778 |
| People | ||||||||||
| Average employees | 2 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2021-06-30
—
OutstandingFixed · created 2017-07-14
—
OutstandingShow 3 satisfied / released
All Assets · created 2015-07-31 · satisfied 2017-06-17
—
SatisfiedFixed · created 2015-07-31 · satisfied 2017-06-17
—
SatisfiedFixed · created 2015-07-31 · satisfied 2017-06-17
—
Satisfied