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Companies/02842790

Greatoak Limited

Private Limited Company · Claypit Lane

ActiveUnited KingdomIncorporated 1993Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
£1,460,275
Cash
£195
Turnover
—
Profit / loss
—
Current assets
£40,850
Creditors < 1 year
£7,113
Equity
£1,460,275
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-08-3112 months · Company2024-08-3112 months · Company2023-08-3112 months2022-08-3112 months2021-08-3112 months2020-08-3112 months2019-08-3112 months2018-08-312017-08-312016-08-312015-08-312014-08-31
Balance sheet
Net assets£1,460,275£1,562,165£1,750,016£1,644,177£1,222,334£1,089,171£956,053£733,832£742,380£1,045,282£1,044,749£1,033,323
Equity£1,460,275£1,562,165£1,750,016£1,644,177£1,222,334£1,089,171£956,053£733,832£742,380£1,045,282£1,044,749£1,033,323
Assets
Fixed assets£1,943,120£2,052,421£2,237,931£2,126,035£1,652,429£1,458,708£1,201,188£900,555£909,269£1,860,545£1,858,329£1,820,298
Property, plant & equipment£377,869£487,170—————————£1,754,298
Current assets£40,850£52,751£38,367£50,739£74,136£118,632£122,085£173,017£258,406£204,229£213,418£243,874
Cash at bank£195———————————
Debtors£40,655£52,751—————————£243,874
Liabilities
Creditors within one year£7,113£45,211£28,761£45,051£8,816£87,121£37,168£105,488£190,443£284,625£299,312£324,728
Creditors after one year£516,582£497,796£497,521£487,546£495,415£401,048£330,052£234,252£234,852£734,867£727,686£706,121
Provisions————£0£0£0—————
Net current assets£33,737£7,540£9,606£5,688£65,320£31,511£84,917£67,529£67,963−£80,396−£85,894−£80,854
Assets less current liabilities£1,976,857£2,059,961£2,247,537£2,131,723£1,717,749£1,490,219£1,286,105£968,084£977,232£1,780,149£1,772,435£1,739,444
People & pay
Average employees2222113—————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
Property · created 2004-05-01
All monies
Outstanding
Shares · created 2002-09-03
All monies
Outstanding
Shares · created 2002-03-31
All monies
Outstanding
All Assets · created 1998-02-04
All monies
Outstanding
Property · created 1997-02-23
All monies
Outstanding
Shares · created 1997-02-20
All monies
Outstanding
All Assets · created 1997-02-20
All monies
Outstanding