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Companies/06225848

High Oak Developments Ltd

Development of building projects · Cockfosters

ActiveUnited KingdomIncorporated 2007Private Limited Company
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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 · company

Financial statements

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

15 periods
Reported figures2026-04-30GBP · company2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2015-04-29GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · 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 employees11112222222————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

8 outstanding charges
Fixed · created 2015-09-18
—
Outstanding
All Assets · created 2014-11-21
—
Outstanding
Unknown · created 2011-02-04
All monies
Outstanding
Unknown · created 2010-04-16
All monies
Outstanding
Fixed · created 2010-04-16
All monies
Outstanding
Shares · created 2010-01-15
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Outstanding
Shares · created 2009-08-17
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Outstanding
Shares · created 2008-06-18
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Outstanding
Show 1 satisfied / released
All Assets · created 2008-04-10 · satisfied 2013-06-25
All monies
Satisfied