Oak Philanthropy (UK) Limited

Combined office administrative service activities · London

ActiveUnited KingdomIncorporated 2004Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£2,168,438

Cash

£541,493

Turnover

—

Profit / loss

£476,768

Current assets

£2,032,623

Creditors < 1 year

£166,655

Equity

£2,168,438

Average employees

0.24

GBP · company

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

5 periods

Reported figures	2025-12-3112 months · Company	2024-12-3112 months · Company	2023-12-3112 months · Company	2022-12-3112 months	2021-12-3112 months
Balance sheet
Net assets	£2,168,438	£1,801,670	£1,651,545	£1,817,024	—
Equity	£2,168,438	£1,801,670	£1,651,545	£1,817,024	£1,664,334
Assets
Property, plant & equipment	£367,272	£424,970	£485,785	£231,509	£44,521
Current assets	£2,032,623	£1,729,765	£1,596,406	£2,075,774	£1,758,324
Cash at bank	£541,493	£338,433	£300,388	£593,828	£603,221
Debtors	£1,322,077	£1,222,279	£1,296,018	£1,481,946	£1,155,103
Liabilities
Creditors within one year	£166,655	£220,638	£230,598	£490,259	£138,511
Creditors after one year	£64,802	£132,427	£200,048	£0	—
Net current assets	£1,865,968	£1,509,127	£1,365,808	£1,585,515	£1,619,813
Assets less current liabilities	£2,233,240	£1,934,097	£1,851,593	£1,817,024	£1,664,334
Profit & loss
Turnover	—	—	—	—	£3,018,920
Profit before tax	£476,768	£149,239	−£195,194	£214,562	£350,547
Profit / loss	£476,768	£150,125	−£165,479	£152,690	£275,444
People & pay
Average employees	0.24	0.2	19	20	19
Source evidence	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

Fixed · created 2011-10-13

All monies

Outstanding