Oakmove Limited
Private Limited Company · Folkestone
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£599,196
Cash
£6,733
Turnover
—
Profit / loss
—
Current assets
£23,299
Creditors < 1 year
—
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £599,196 | £587,210 | £514,505 | £600,138 | £423,865 | £454,507 | £499,436 | £511,273 | £507,370 | £500,575 | £496,869 | £493,459 | — |
| Equity | — | — | £514,505 | £600,138 | £423,865 | £454,507 | £499,436 | £511,273 | £507,370 | £500,575 | £496,869 | £493,459 | £475,740 |
| Assets | |||||||||||||
| Fixed assets | £718,933 | £720,047 | £661,007 | £661,331 | £416,063 | £422,375 | £459,085 | £466,208 | £472,272 | £479,708 | £487,411 | £493,895 | £671,259 |
| Property, plant & equipment | £8,933 | £10,047 | £7 | £331 | £5,921 | £12,233 | £18,943 | £26,066 | £32,130 | £39,566 | £47,269 | £437,599 | £614,963 |
| Current assets | £23,299 | £25,406 | £29,313 | £38,576 | £48,851 | £66,355 | £82,526 | £95,420 | £108,626 | £123,001 | £157,681 | £160,979 | £27,383 |
| Cash at bank | £6,733 | £2,766 | £12,369 | £3,224 | £2,352 | £222 | £5,207 | £2,229 | £2,035 | £2,632 | £30,436 | £13,736 | £18,603 |
| Debtors | £16,566 | £22,640 | — | — | — | £66,133 | £77,319 | £93,191 | £106,591 | £120,369 | £127,245 | £147,243 | — |
| Liabilities | |||||||||||||
| Creditors | £52,110 | £73,771 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £96,745 | £10,206 | £22,484 | — | — | — | — | — | — | £123,273 | £124,406 |
| Creditors after one year | — | — | £15,493 | £16,878 | £18,565 | — | — | — | — | — | — | £27,982 | £87,031 |
| Provisions | — | — | £63,577 | £72,685 | — | — | £3,392 | £4,699 | £5,796 | £7,516 | £10,266 | £10,160 | — |
| Net current assets | −£28,811 | −£48,365 | −£67,432 | £28,370 | £26,367 | £52,449 | £64,532 | £72,013 | £64,604 | £53,570 | £46,310 | £37,706 | −£97,023 |
| Assets less current liabilities | £690,122 | £671,682 | £593,575 | £689,701 | £442,430 | £474,824 | £523,617 | £538,221 | £536,876 | £533,278 | £533,721 | £531,601 | £574,236 |
| People | |||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2012-03-01
£42,000.00 DUE OR TO BECOME DUE
OutstandingFixed · created 2007-05-08
All monies
OutstandingAll Assets · created 1990-04-22
All monies
OutstandingShow 1 satisfied / released
Property · created 1996-01-22 · satisfied 2002-09-13
All monies
Satisfied