Okay Limited
Other letting and operating of own or leased real estate · Edinburgh
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£1,156,479
Cash
£20,093
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£54,239
Equity
£1,156,479
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-31Company | 2022-10-31Company | 2021-10-3112 months | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,156,479 | £1,145,772 | — | — | £1,042,496 | — | — | — | — | — | £538,443 | — |
| Equity | £1,156,479 | £1,145,772 | — | — | £1,042,496 | — | — | — | — | — | £538,443 | — |
| Assets | ||||||||||||
| Property, plant & equipment | £1,190,625 | £1,190,625 | — | — | £1,236,675 | £620,065 | £770,125 | £610,142 | £610,202 | £610,262 | £610,000 | £0 |
| Current assets | — | — | — | — | £34,957 | — | — | — | — | — | £112,469 | — |
| Cash at bank | £20,093 | £29,326 | — | — | £34,957 | — | — | — | — | — | £112,769 | — |
| Debtors | — | — | — | — | — | — | — | — | — | — | −£300 | — |
| Liabilities | ||||||||||||
| Creditors within one year | £54,239 | £74,179 | — | — | £229,136 | — | — | — | — | — | £184,026 | — |
| Net current assets | −£34,146 | −£44,853 | — | — | −£194,179 | — | — | — | — | — | −£71,557 | — |
| People & pay | ||||||||||||
| Average employees | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesUnknown · created 2006-09-20
All monies
OutstandingUnknown · created 2000-06-16
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OutstandingUnknown · created 1995-10-06
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OutstandingUnknown · created 1994-09-26
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OutstandingUnknown · created 1993-12-30
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OutstandingUnknown · created 1993-12-20
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Outstanding