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Companies/02106836

Oaktarget Limited

Private Limited Company · Leicester

ActiveUnited KingdomIncorporated 1987Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets
£1,191,033
Cash
—
Turnover
—
Profit / loss
—
Current assets
£284,531
Creditors < 1 year
—
Equity
£1,191,033
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · company2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown2014-05-31GBP · unknown2013-05-31GBP · unknown
Balance sheet
Net assets£1,191,033£1,126,068£1,075,243£1,020,597£969,996£1,058,643——————£1,051,648
Equity£1,191,033£1,126,068£1,075,243£1,020,597£969,996£1,058,643£1,076,401£1,079,163£1,005,921£998,634£1,023,624£1,042,617£1,051,648
Assets
Fixed assets£983,333£983,333£983,333£983,333£983,333£983,334£983,334£983,339£983,614£1,008,890£1,009,165£1,009,441£1,342,402
Property, plant & equipment——————————£832£1,108£1,383
Current assets£284,531£196,639£157,716£120,428£61,154£131,893£314,787£386,429£296,733£268,035£377,473£224,532£229,674
Cash at bank——————————£132,625£2,148£8,708
Debtors——————————£244,848£222,384£220,966
Liabilities
Creditors within one year——————————£363,014£191,356£20,235
Creditors after one year————————————£500,193
Net current assets£208,117£148,152£102,327£52,681£7,080£75,309£93,067£95,824£22,307−£10,256£14,459£33,176£209,439
Assets less current liabilities£1,191,450£1,131,485£1,085,660£1,036,014£990,413£1,058,643£1,076,401£1,079,163£1,005,921£998,634£1,023,624£1,042,617£1,551,841
People
Average employees0000000—22———
Source evidenceView 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

7 outstanding charges
All Assets · created 2002-08-12
All monies
Outstanding
Property · created 2000-06-05
All monies
Outstanding
All Assets · created 2000-06-05
All monies
Outstanding
All Assets · created 1994-01-31
All monies
Outstanding
All Assets · created 1992-10-28
All monies
Outstanding
Floating · created 1992-10-28
All monies
Outstanding
Floating · created 1988-05-24
All monies
Outstanding
Show 2 satisfied / released
Unknown · created 1994-01-31 · satisfied 2000-06-24
All monies
Satisfied
All Assets · created 1988-12-09 · satisfied 1993-11-25
All monies
Satisfied