Company Information & Financial DataOakley Lorien Limited
Registered address:
Directors
Current | Date Appointed |
---|---|
Reveal name
Newport Pagnell, Buckinghamshire, MK16
|
30 Aug 2013 |
Reveal name
Newport Pagnell, Buckinghamshire, MK16
|
16 May 2011 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 May 2019 £ |
Year Ending 31 May 2020 £ |
Year Ending 31 May 2021 £ |
|
---|---|---|---|---|
Turnover |
31 May 2019
31 May 2020
31 May 2021
|
N/A | N/A | N/A |
Profit Before Tax |
31 May 2019
31 May 2020
31 May 2021
|
N/A | N/A | N/A |
No. of Employees |
31 May 2019
31 May 2020
31 May 2021
|
2 | 2 | 2 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 May 2019
£ |
31 May 2020
£ |
31 May 2021
£ |
31 May 2022
£ |
31 May 2023
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 May 2019
31 May 2020
31 May 2021
31 May 2022
31 May 2023
|
£9,184,850 | £9,508,177 | £8,505,871 | £11,300,924 | £9,951,795 |
Current Asset |
31 May 2019
31 May 2020
31 May 2021
31 May 2022
31 May 2023
|
£2,346,491 | £2,959,061 | £1,191,686 | £2,300,424 | £1,721,057 |
Current Liabilities |
31 May 2019
31 May 2020
31 May 2021
31 May 2022
31 May 2023
|
£5,056,833 | £4,366,793 | £2,616,553 | £3,280,283 | £1,821,202 |
Net Current Assets |
31 May 2019
31 May 2020
31 May 2021
31 May 2022
31 May 2023
|
£4,128,017 | £5,141,384 | £5,889,318 | £8,020,641 | £8,130,593 |
Net Current Liabilities |
31 May 2019
31 May 2020
31 May 2021
31 May 2022
31 May 2023
|
£2,949,325 | £2,346,699 | £787,393 | £1,439,077 | £12,941 |
Net Worth |
31 May 2019
31 May 2020
31 May 2021
31 May 2022
31 May 2023
|
£4,128,017 | £5,141,384 | £5,889,318 | £8,020,641 | £8,130,593 |
Cash |
31 May 2019
31 May 2020
31 May 2021
31 May 2022
31 May 2023
|
£2,142,389 | £1,704,770 | £1,189,309 | £1,207,824 | £118,751 |
Profit & Loss Reserve |
31 May 2019
31 May 2020
31 May 2021
31 May 2022
31 May 2023
|
£1,199,000 | £2,893,077 | £4,454,996 | £6,827,010 | £7,035,799 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Fosse Farm Residents Company Limited
|
Business Services | 13584856 |
Coterie Biomed Limited
|
N/A | 07907622 |
Signature Quality Refurbished Homes Limited
|
Builders | 02954965 |
Grange Farm (ryton) Limited
|
Business Services | 13584834 |
Trio Square Limited
|
Property Developers | 06803124 |
Aston Trio Limited
T:
01256 277019
|
Employment and Recruitment Companies and Consultants | 07251199 |
Oakley Trio Limited
|
Estate Management Services | 12752118 |
Key: N/A = Not Available