Oak Tree Properties Investments Limited
Buying and selling of own real estate · Herts
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£163,820
Cash
£1,276
Turnover
—
Profit / loss
—
Current assets
−£195,164
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 | 2010-11-30 | 2009-11-30 | 2008-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £163,820 | £143,725 | £130,443 | £116,092 | £98,246 | £81,878 | £64,941 | £52,527 | £29,969 | £18,173 | £6,255 | £4,604 | £2,674 | £3,799 | £7,145 | £7,960 | £8,593 | £9,570 |
| Equity | — | — | — | — | — | — | £64,941 | £52,527 | £29,969 | £18,173 | £6,255 | £4,604 | £2,674 | £3,799 | £7,145 | £7,960 | £8,593 | £9,570 |
| Assets | ||||||||||||||||||
| Fixed assets | £1,006,779 | £608,566 | £608,677 | £608,817 | £609,049 | £609,281 | — | — | — | — | — | — | — | — | — | £185,000 | £185,000 | £185,000 |
| Property, plant & equipment | £1,006,779 | £608,566 | £608,677 | £608,817 | £609,049 | £609,281 | £609,571 | £585,846 | £585,538 | £585,538 | £185,000 | £185,000 | £185,000 | £185,000 | £185,000 | £185,000 | £185,000 | £185,000 |
| Current assets | −£195,164 | −£148,075 | −£152,847 | £47,257 | −£2,274 | £2,854 | — | £34,451 | £65,756 | £152,651 | £171,170 | £168,019 | £166,163 | £166,421 | £166,113 | £166,113 | £166,113 | £166,000 |
| Cash at bank | £1,276 | £8,089 | £3,593 | £7,160 | £1,686 | £2,854 | £12,442 | £25,343 | £23,039 | £59,940 | £5,170 | £2,019 | £163 | £421 | £113 | £113 | £113 | £0 |
| Debtors | −£196,440 | −£156,164 | −£156,440 | £40,097 | −£3,960 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors | £93,381 | £174,471 | £174,942 | £374,410 | £328,133 | £338,162 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £17,374 | £17,374 | £16,035 | £15,168 | £15,474 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £332,541 | £331,041 | £332,454 | £332,454 | £328,494 | — | — | — |
| Net current assets | −£288,545 | −£322,546 | −£327,789 | −£327,153 | −£330,407 | −£335,308 | −£165,950 | −£259,090 | −£163,266 | −£78,062 | £153,796 | £150,645 | £150,128 | £151,253 | £150,639 | £150,434 | £151,067 | £153,179 |
| Assets less current liabilities | £718,234 | £286,020 | £280,888 | £281,664 | £278,642 | £273,973 | £443,621 | £326,756 | £422,272 | £507,476 | £338,796 | £335,645 | £335,128 | £336,253 | £335,639 | £335,434 | £336,067 | £338,179 |
| People & pay | ||||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2025-02-04
—
OutstandingProperty · created 2025-02-03
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OutstandingUnknown · created 2019-04-17
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OutstandingShow 1 satisfied / released
Property · created 2007-06-18 · satisfied 2025-01-23
£182,400.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied