Oakes Leisure Ltd
Other professional, scientific and technical activities n.e.c. · Stourbridge
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£141,886
Cash
£2,175
Turnover
—
Profit / loss
—
Current assets
£2,078,294
Creditors < 1 year
—
Equity
£141,886
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £141,886 | £200,755 | £243,179 | £256,946 | £158,693 | £157,843 | £156,579 | £116,132 | £71,663 |
| Equity | £141,886 | £200,755 | £243,179 | £256,946 | £158,693 | £157,843 | £156,579 | £116,132 | £71,663 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £42,011 |
| Property, plant & equipment | £39,932 | £52,551 | £71,102 | £81,338 | £17,029 | £19,575 | £26,226 | £35,839 | £42,011 |
| Current assets | £2,078,294 | £1,950,036 | £1,949,845 | £878,186 | £776,127 | £734,151 | £733,068 | £449,458 | £384,417 |
| Cash at bank | £2,175 | £16,116 | £75,862 | £100,952 | £32,494 | £24,372 | £16,751 | £23,254 | £25,972 |
| Debtors | £451,119 | £203,920 | £123,983 | £247,234 | £10,633 | £48,779 | £41,317 | £11,204 | £13,445 |
| Stock | £1,625,000 | £1,730,000 | £1,750,000 | £530,000 | £733,000 | £661,000 | £675,000 | £415,000 | £345,000 |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £185,006 |
| Creditors after one year | — | — | — | — | — | — | — | — | £161,357 |
| Provisions | £7,587 | £9,985 | £13,193 | £15,454 | £3,236 | £3,719 | £4,983 | £6,809 | £8,402 |
| Net current assets | £299,296 | £489,769 | £588,710 | £508,833 | £540,916 | £367,488 | £478,669 | £235,459 | £199,411 |
| Assets less current liabilities | £339,228 | £542,320 | £659,812 | £590,171 | £557,945 | £387,063 | £504,895 | £271,298 | £241,422 |
| People | |||||||||
| Average employees | 12 | 12 | 8 | 8 | 8 | 8 | 9 | 9 | 6 |
| Source evidence | 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 2018-10-31
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OutstandingAll Assets · created 2013-09-27
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OutstandingShow 5 satisfied / released
All Assets · created 2020-04-09 · satisfied 2026-01-19
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SatisfiedAll Assets · created 2018-11-29 · satisfied 2026-07-03
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SatisfiedAll Assets · created 2018-10-31 · satisfied 2021-08-31
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SatisfiedAll Assets · created 2015-10-22 · satisfied 2021-08-31
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SatisfiedAll Assets · created 2014-03-18 · satisfied 2015-11-06
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Satisfied