Oakley F.p.c. Limited
Accounting and auditing activities · Droitwich
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£5,694
Cash
£106,512
Turnover
—
Profit / loss
—
Current assets
£126,613
Creditors < 1 year
£120,919
Equity
£5,694
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 | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £5,694 | £2,257 | — | — | — | — | — | — | — |
| Equity | £5,694 | £2,257 | £6,253 | £3,106 | £2,889 | £1,687 | £1,295 | £5,138 | £21,161 |
| Assets | |||||||||
| Current assets | £126,613 | £110,160 | £114,519 | £117,425 | £130,183 | £104,500 | £86,239 | £73,825 | £108,233 |
| Cash at bank | £106,512 | £70,638 | £77,075 | £69,490 | £42,471 | £4,499 | £22,604 | £49,287 | £61,187 |
| Debtors | £20,101 | £39,522 | £37,444 | £47,935 | £87,712 | £100,001 | £63,635 | £24,538 | £47,046 |
| Liabilities | |||||||||
| Creditors within one year | £120,919 | £107,903 | £108,266 | — | — | — | — | — | — |
| Net current assets | £5,694 | £2,257 | £6,253 | £3,106 | £2,889 | £1,687 | £1,295 | £5,138 | £21,161 |
| People | |||||||||
| Average employees | 1 | 1 | 2 | — | — | — | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2019-07-02
—
OutstandingShow 1 satisfied / released
All Assets · created 2020-07-16 · satisfied 2021-09-30
—
Satisfied