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Companies/NI020065

Oak Leaf Properties Limited

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

ActiveUnited KingdomIncorporated 1986Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£231,928
Cash
Turnover
Profit / loss
Current assets
£369,513
Creditors < 1 year
£137,585
Equity
£231,928
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.

15 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 · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown
Balance sheet
Net assets£231,928£261,928£1,136,243£1,136,243£1,136,243£1,136,243£1,136,403
Equity£231,928£261,928£340,011£393,011£393,011£393,011£393,011£393,037£393,037£1,136,243£1,136,243£1,136,243£1,136,243£1,136,243£1,136,403
Assets
Fixed assets£0
Property, plant & equipment£0
Current assets£369,513£369,513£400,096£400,096£400,096£400,096£400,096£400,122£400,122£1,143,328£1,143,328£1,143,328£1,143,328£1,143,469£1,288,609
Cash at bank£100,096£100,096£100,096£100,096£122£122£122£122£122£122£3,469£17,359
Debtors£300,000£300,000£300,000£300,000£400,000£400,000£1,143,206£1,143,206£1,143,206£1,140,000£1,271,250
Liabilities
Creditors within one year£137,585£107,585£60,085£7,085£7,085£7,085£7,085£7,085£7,085
Creditors after one year£0
Provisions£0
Net current assets£231,928£261,928£393,011£393,011£393,011£393,011£393,037£393,037£1,136,243£1,136,243£1,136,243£1,136,243£1,136,243£1,136,403
Assets less current liabilities£1,136,243£1,136,243£1,136,243£1,136,243£1,136,403
People
Average employees000000
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Property · created 2003-06-30
£0
Outstanding
All monies
Outstanding
All Assets · created 1987-11-05
All monies
Outstanding
All monies
Outstanding