Seventeen Oaks Limited
Private Limited Company · Cwmbran
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£1,077,027
Cash
£188,868
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£334,729
Equity
£1,077,027
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 | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown | 2009-10-31GBP · unknown | 2008-10-31GBP · unknown | 2007-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £1,077,027 | £662,807 | £639,342 | £138,308 | £124,089 | £108,815 | — | — | — | — | £47,312 | £31,581 | £22,796 | £6,651 | £5,155 | £2,821 | −£1,731 | −£4,551 | £1 |
| Equity | £1,077,027 | £662,807 | £639,342 | £138,308 | £124,089 | £108,815 | £93,746 | £80,936 | £69,237 | £58,749 | £47,312 | £31,581 | £22,796 | £6,651 | £5,155 | £2,821 | −£1,731 | −£4,551 | £1 |
| Assets | |||||||||||||||||||
| Current assets | — | — | — | — | £637,370 | £354,602 | — | — | £354,840 | £354,840 | £354,840 | £358,541 | £358,541 | £358,541 | £358,541 | £358,389 | £357,478 | £339,377 | — |
| Cash at bank | £188,868 | £131,743 | £162,157 | £14,757 | £282,768 | £0 | — | — | — | — | — | £3,701 | £3,701 | £3,701 | £3,701 | £3,482 | £2,504 | £44 | — |
| Debtors | — | — | — | — | — | — | — | — | £238 | £238 | £238 | £238 | £238 | £238 | £238 | £305 | £317 | £8,033 | — |
| Stock | — | — | — | — | £354,602 | £354,602 | £354,602 | £354,602 | £354,602 | £354,602 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £334,729 | £250,478 | — | — | — | — | — | — | — | — | £307,528 | £326,960 | £335,745 | £351,890 | £353,386 | — | — | — | — |
| Creditors after one year | £1,237,991 | £966,165 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | £289,121 | £159,759 | £159,759 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£145,861 | −£118,735 | −£110,358 | −£283,955 | £400,225 | £108,815 | £93,746 | £80,936 | £69,237 | £58,749 | £47,312 | £31,581 | £22,796 | £6,651 | £5,155 | £2,821 | −£1,731 | −£4,551 | — |
| Assets less current liabilities | £2,604,139 | £1,788,731 | £1,429,642 | £414,444 | £400,225 | £108,815 | £93,746 | £80,936 | £69,237 | £58,749 | £47,312 | £31,581 | £22,796 | £6,651 | £5,155 | £2,821 | −£1,731 | −£4,551 | — |
| People | |||||||||||||||||||
| Average employees | 2 | 2 | 0 | 0 | 0 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2025-10-28
—
OutstandingFixed · created 2024-10-14
—
OutstandingFixed · created 2023-09-29
—
OutstandingFixed · created 2021-10-22
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Outstanding