Oaklee Limited
Other service activities n.e.c. · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£22,763
Cash
£1,140
Turnover
—
Profit / loss
—
Current assets
£3,262,018
Creditors < 1 year
£3,267,450
Equity
£22,763
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 | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3016 months | 2020-02-2812 months | 2019-02-2812 months | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-28 | 2011-02-28 | 2010-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £22,763 | £38,355 | £54,029 | £61,989 | £68,503 | £66,250 | — | — | — | — | — | £15,355 | −£966 | £1 | £1 | £1 |
| Equity | £22,763 | £38,355 | £54,029 | £61,989 | £68,503 | £66,250 | £63,580 | £61,014 | £14,556 | £19,829 | £17,304 | £15,355 | −£966 | £1 | £1 | £1 |
| Assets | ||||||||||||||||
| Property, plant & equipment | £28,195 | £49,217 | £59,250 | £79,000 | £98,750 | £0 | — | — | — | — | — | — | — | — | — | — |
| Current assets | £3,262,018 | £2,510,009 | £1,790,966 | £1,473,435 | £980,088 | £840,744 | £851,871 | £521,886 | £223,498 | £249,220 | £43,139 | £129,103 | £39,520 | £1 | — | — |
| Cash at bank | £1,140 | £78,742 | £10,685 | £33,133 | £52,259 | £475 | £32,058 | £23,446 | £13,076 | £21,436 | £10,912 | £7,810 | £19,285 | £1 | £1 | £1 |
| Debtors | £2,390,969 | £1,906,267 | £600,281 | £600,302 | £587,829 | £500,269 | £539,813 | £498,440 | £210,422 | £77,784 | £32,227 | £64,150 | £20,235 | £0 | — | — |
| Stock | — | — | — | — | £340,000 | £340,000 | £280,000 | — | — | £150,000 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £3,267,450 | £2,520,871 | £1,796,187 | £1,452,113 | £962,002 | £774,494 | — | — | — | — | £25,835 | £113,748 | £40,486 | £0 | — | — |
| Creditors after one year | — | — | — | £38,333 | £48,333 | £0 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£5,432 | −£10,862 | −£5,221 | £21,322 | £18,086 | £66,250 | £63,580 | £61,014 | £14,556 | £19,829 | — | £15,355 | −£966 | £1 | — | — |
| Assets less current liabilities | £22,763 | £38,355 | £54,029 | £100,322 | £116,836 | £66,250 | — | — | — | — | £17,304 | £15,355 | −£966 | £1 | — | — |
| People & pay | ||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2001-12-17
All monies
OutstandingFloating · created 2001-12-17
All monies
Outstanding