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Companies/09403591

Oakborne Investments Limited

Other letting and operating of own or leased real estate · London

ActiveUnited KingdomIncorporated 2015Private Limited Company
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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 · 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.

10 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · 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 employees2222222
Source evidenceView 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 charges
All Assets · created 2021-06-30
Outstanding
Fixed · created 2017-07-14
Outstanding
Show 3 satisfied / released
All Assets · created 2015-07-31 · satisfied 2017-06-17
Satisfied
Fixed · created 2015-07-31 · satisfied 2017-06-17
Satisfied
Fixed · created 2015-07-31 · satisfied 2017-06-17
Satisfied