1 Oak Leisure Ireland Ltd

Licensed restaurants · Magherafelt

ActiveUnited KingdomIncorporated 2012Private Limited Company

Financial position

Accounts to 2025-08-31 · GBP · unknown scope

Net assets

−£1,585,760

Cash

£136,631

Turnover

—

Profit / loss

—

Current assets

£384,863

Creditors < 1 year

—

Equity

−£1,585,760

Average employees

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.

8 periods

Reported figures	2025-08-31GBP · unknown	2024-08-31GBP · unknown	2023-08-31GBP · unknown	2022-08-31GBP · unknown	2021-08-31GBP · unknown	2020-08-31GBP · unknown	2019-08-31GBP · unknown	2018-08-31GBP · unknown
Balance sheet
Net assets	−£1,585,760	−£1,030,771	−£406,903	£68,858	£266,624	£231,232	£626,239	£574,736
Equity	−£1,585,760	−£1,030,771	−£406,903	£68,858	£266,624	£231,232	£626,239	£574,736
Assets
Fixed assets	£1,259,772	£2,818,078	£3,076,773	£3,372,083	£3,416,531	£3,589,875	£4,222,769	£4,544,265
Intangible assets	£218,261	£218,261	£209,896	£209,896	£209,897	£279,897	£621,895	£659,895
Property, plant & equipment	£1,041,511	£2,599,821	£2,866,877	£3,162,187	£3,206,634	£3,309,978	£3,600,874	£3,884,370
Current assets	£384,863	£231,522	£227,016	£221,786	£235,631	£186,225	£390,106	£432,016
Cash at bank	£136,631	£67,414	£57,323	£99,588	£160,529	£90,549	£178,802	£149,804
Debtors	—	—	—	—	—	£42,400	£146,550	£205,019
Stock	£126,802	£79,369	£46,743	£45,668	£38,773	£53,276	£64,754	£77,193
Liabilities
Creditors within one year	—	—	—	—	—	—	£3,446,660	£3,625,870
Creditors after one year	—	—	—	—	—	—	£370,570	£690,814
Provisions	£177,816	£103,969	£139,645	£113,682	£113,682	£117,916	£169,406	£84,861
Net current assets	−£1,884,139	−£3,478,582	−£3,331,916	−£3,049,956	−£2,793,723	−£2,897,319	−£3,056,554	−£3,193,854
Assets less current liabilities	−£624,367	−£660,504	−£255,143	£322,127	£622,808	£692,556	£1,166,215	£1,350,411
People
Average employees	74	54	44	49	47	78	86	94
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing