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Companies/04845268

Oak Developments (N.w.) Limited

Development of building projects · Bromborough

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
£191,831
Cash
£22
Turnover
—
Profit / loss
—
Current assets
£65
Creditors < 1 year
—
Equity
£191,831
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31GBP · company2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown2015-07-31GBP · unknown2014-07-31GBP · unknown2013-07-31GBP · unknown2012-07-31GBP · unknown2011-07-31GBP · unknown2010-07-31GBP · unknown2008-07-31GBP · unknown2007-07-31GBP · unknown
Balance sheet
Net assets£191,831£179,222£176,632£173,551£176,809£186,819£187,842£192,025£194,153£305,205£279,675£301,249£276,304£269,611£262,732£254,781£251,765£281,806
Equity£191,831£179,222£176,632£173,551£176,809£186,819£187,842£192,025£194,153£305,205£279,675£301,249£276,304£269,611£262,732£254,781£251,765£281,806
Assets
Fixed assets£1,023,995£1,023,999£1,024,005£1,024,012£1,024,021£1,024,034£1,024,050£1,024,072£1,024,102£1,327,327£1,327,380£1,571,350£1,572,075£1,572,831£1,571,106£1,571,329£1,572,020£1,572,546
Property, plant & equipment£13£17£23£30£39£52£68£90£120£160£213£913£1,638£2,394£669£892£1,572,020£1,572,546
Current assets£65£125£68£621£90£4,358£922£107£1,891——£6,046£6,147£5,061£6,291£1,052£1,236£8,587
Cash at bank£22£82£25£578£47£4,315£879£64£1,891£5,297£178£391£860£121£516£1,052£255£8,587
Debtors£43£43£43£43£43£43£43£43£0——£5,655£5,287£4,940£5,775£0£981—
Liabilities
Creditors within one year———————————£17,353£37,313£59,771£91,348———
Creditors after one year———————————£1,258,794£1,264,605£1,248,510£1,223,317———
Provisions———————————————£13——
Net current assets−£16,544−£16,485−£18,936−£15,990−£16,520−£9,943−£13,380−£14,194−£15,390−£14,650−£18,418−£11,307−£31,166−£54,710−£85,057−£107,579−£149,354−£181,480
Assets less current liabilities£1,007,451£1,007,514£1,005,069£1,008,022£1,007,501£1,014,091£1,010,670£1,009,878£1,008,712£1,312,677£1,308,962£1,560,043£1,540,909£1,518,121£1,486,049£1,463,750£1,422,666£1,391,066
People
Average employees111111111—————————
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 View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

8 outstanding charges
Shares · created 2005-11-07
All monies
Outstanding
Shares · created 2005-03-23
All monies
Outstanding
All Assets · created 2005-02-28
All monies
Outstanding
Shares · created 2004-02-25
All monies
Outstanding
Shares · created 2004-01-08
All monies
Outstanding
Shares · created 2004-01-19
All monies
Outstanding
Shares · created 2004-01-09
All monies
Outstanding
Show 1 satisfied / released
Shares · created 2005-11-08 · satisfied 2016-04-06
All monies
Satisfied