High Oak Developments Ltd
Development of building projects · Cockfosters
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2026-04-30 · GBP · company scope
Net assets
£1,019,095
Cash
£138,964
Turnover
—
Profit / loss
—
Current assets
£1,276,719
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 | 2026-04-30GBP · company | 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 | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2015-04-29GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,019,095 | £1,105,199 | £1,186,427 | £1,037,267 | £1,095,618 | £1,143,321 | £1,142,273 | £1,186,087 | £1,173,175 | £1,171,773 | £693,521 | — | £478,739 | £407,951 | £145,628 |
| Equity | — | — | — | £1,037,267 | £1,095,618 | £1,143,321 | £1,142,273 | £1,186,087 | £1,173,175 | £1,171,773 | £693,521 | — | — | — | — |
| Assets | |||||||||||||||
| Fixed assets | £758 | £100 | £100 | £8,604 | £23,880 | £39,314 | £20,663 | £100 | £8,453 | £8,453 | £25,150 | — | £102 | £102 | £4,351 |
| Property, plant & equipment | £658 | £0 | £0 | £8,504 | £23,780 | £39,214 | £20,563 | — | £8,353 | £8,353 | £25,049 | £1 | £1 | £1 | £4,250 |
| Current assets | £1,276,719 | £1,510,101 | £1,214,614 | £1,062,059 | £1,117,605 | £1,165,376 | £1,128,548 | £1,204,922 | £1,187,618 | £1,187,618 | £1,186,699 | — | £1,217,022 | £1,042,858 | £732,608 |
| Cash at bank | £138,964 | £796,195 | £510,301 | £206,054 | £9,204 | £327,033 | £236,608 | £2,545 | £6,967 | £6,967 | £1,072 | — | £8,812 | £146,631 | £5,501 |
| Debtors | £2,362 | £400 | £1,498 | £155,974 | £437,521 | £838,343 | £891,940 | £855,266 | £390,922 | £390,922 | £591,925 | — | £676,083 | £513,098 | £430,437 |
| Stock | £1,135,393 | £713,506 | £702,815 | £700,031 | £670,880 | — | — | £347,111 | £789,729 | £789,729 | £593,702 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | £256,697 | £403,317 | £16,586 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £11,501 | £11,597 | £16,629 | £3,031 | £18,935 | £22,896 | £24,298 | £26,634 | — | £2,495 | £73,275 | £13,557 |
| Creditors after one year | — | — | — | £21,895 | £31,667 | £40,833 | — | — | — | — | £491,694 | — | £735,890 | £561,734 | £577,774 |
| Provisions | — | — | — | — | £2,603 | £3,907 | £3,907 | — | — | — | — | — | — | — | — |
| Net current assets | £1,020,022 | £1,106,784 | £1,198,028 | £1,050,558 | £1,106,008 | £1,148,747 | £1,125,517 | £1,185,987 | £1,164,722 | £1,163,320 | £1,160,065 | — | £1,214,527 | £969,583 | £719,051 |
| Assets less current liabilities | £1,020,780 | £1,106,884 | £1,198,128 | £1,059,162 | £1,129,888 | £1,188,061 | £1,146,180 | £1,186,087 | £1,173,175 | — | £1,185,215 | — | £1,214,629 | £969,685 | £723,402 |
| People | |||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesFixed · created 2015-09-18
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OutstandingAll Assets · created 2014-11-21
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OutstandingUnknown · created 2011-02-04
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OutstandingUnknown · created 2010-04-16
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OutstandingFixed · created 2010-04-16
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OutstandingShares · created 2010-01-15
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OutstandingShares · created 2009-08-17
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OutstandingShares · created 2008-06-18
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OutstandingShow 1 satisfied / released
All Assets · created 2008-04-10 · satisfied 2013-06-25
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Satisfied