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Companies/06024045

Oakhaven Limited

Management consultancy activities other than financial management · Ipswich

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

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

Net assets
−£24,627
Cash
£1,322
Turnover
—
Profit / loss
—
Current assets
£14,634
Creditors < 1 year
—
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-31
Balance sheet
Net assets−£24,627−£8,716£16,012£53,452£109,262£152,265£168,603£109,952£122,824£115,974£101,336£83,505£90,470£61,556
Equity——————£168,603£109,952£122,824£115,974£101,336£83,505£90,470£61,556
Assets
Fixed assets£916£933£954£980£501£207£474£1,061£1,541£1,555£626£782£1,162£2,451
Intangible assets——————£0£0£0£0£0———
Property, plant & equipment£915£932£953£979£500£206£474£1,061£1,541£1,555£626£782£1,162£2,451
Current assets£14,634£17,747£32,934£107,661£122,411£168,490£210,913£138,646£159,809£156,279£178,699£134,722£134,467£179,112
Cash at bank£1,322£2,435£9,479£6,372£648£63,383£136,257£98,003£150,642£137,379£172,339£128,362£87,586£36,781
Debtors£13,312£15,312£23,455£101,289£121,763£105,107£74,656£40,643£9,167£18,900£6,360£6,360£46,881£142,331
Liabilities
Creditors£40,177£27,396£17,876£55,189£13,650£16,432————————
Creditors within one year———————————£51,843£44,927£119,517
Provisions——————£90£180£262£295£126£156£232£490
Net current assets−£25,543−£9,649£15,058£52,472£108,761£152,058£168,219£109,071£121,545£114,714£100,836£82,879£89,540£59,595
Assets less current liabilities−£24,627−£8,716£16,012£53,452£109,262£152,265£168,693£110,132£123,086£116,269£101,462£83,661£90,702£62,046
People & pay
Average employees22222022224———
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.