Hye Oak Limited
Agents involved in the sale of timber and building materials · Fareham
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
−£6,881
Cash
£19
Turnover
—
Profit / loss
—
Current assets
£19
Creditors < 1 year
—
Equity
−£6,881
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2015-03-30GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£6,881 | £33,939 | — | £607,400 | £725,943 | £703,026 | £620,215 | £527,591 | — | £450,003 | £360,775 | £417,049 |
| Equity | −£6,881 | £33,939 | £44,750 | £607,400 | £725,943 | £703,026 | £620,215 | £527,591 | — | — | — | — |
| Assets | ||||||||||||
| Property, plant & equipment | — | — | — | £128,622 | £148,894 | £178,019 | £236,684 | £202,919 | £162,597 | £162,597 | £77,031 | £89,630 |
| Current assets | £19 | £39,805 | £45,048 | £1,075,257 | £1,232,025 | £1,278,699 | £1,199,634 | £1,036,449 | — | £1,058,968 | £943,114 | £995,604 |
| Cash at bank | £19 | £0 | £33,100 | £111,471 | £345,799 | £451,687 | £255,169 | £130,592 | — | £112,634 | £67,021 | £218,587 |
| Debtors | £0 | £39,805 | £11,948 | £730,569 | £664,155 | £639,718 | £790,511 | £786,086 | — | £813,543 | £725,628 | £581,426 |
| Stock | — | — | — | £233,217 | £222,071 | £187,294 | £153,954 | £119,771 | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | £576,151 | £596,150 | £649,165 | £657,924 | £599,532 | — | £614,973 | £525,295 | £452,326 |
| Creditors after one year | — | — | — | £10,165 | £31,590 | £71,989 | £112,493 | £80,897 | — | £156,589 | £134,075 | £215,859 |
| Provisions | — | — | — | £10,163 | £27,236 | £32,538 | £45,686 | £31,348 | — | — | — | — |
| Net current assets | −£6,881 | £33,939 | £44,750 | £499,106 | £635,875 | £629,534 | £541,710 | £436,917 | — | £443,995 | £417,819 | £543,278 |
| Assets less current liabilities | −£6,881 | £33,939 | £44,750 | £627,728 | £784,769 | £807,553 | £778,394 | £639,836 | — | £606,592 | £494,850 | £632,908 |
| People | ||||||||||||
| Average employees | 0 | 0 | 7 | 15 | 16 | 15 | 16 | 16 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2009-03-31 · satisfied 2011-01-06
All monies
SatisfiedAll Assets · created 1998-02-27 · satisfied 2011-01-06
All monies
Satisfied