Oak House East Anglia Limited
Other letting and operating of own or leased real estate · Colchester
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£989,762
Cash
£8,880
Turnover
—
Profit / loss
—
Current assets
£241,878
Creditors < 1 year
£505,966
Equity
£989,762
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 | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £989,762 | £1,002,423 | £859,159 | £826,975 | £863,772 | £901,439 | £924,393 | £953,389 | £953,567 | £62,868 | £38,822 | £21,364 | £14,640 | −£9,739 |
| Equity | £989,762 | £1,002,423 | £859,159 | £826,975 | £863,772 | £901,439 | £924,393 | £953,389 | £953,567 | £62,868 | £38,822 | £21,364 | £14,640 | −£9,739 |
| Assets | ||||||||||||||
| Fixed assets | £2,225,730 | £2,308,416 | £1,036,104 | — | — | — | £1,156,808 | £1,167,784 | £1,178,759 | — | — | — | — | £264,495 |
| Intangible assets | £479 | £534 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £2,225,251 | £2,307,882 | £1,036,104 | £1,066,280 | £1,096,456 | £1,126,632 | — | £1,167,784 | £1,178,759 | £1,187,907 | £1,197,054 | £1,206,201 | £1,215,348 | £264,495 |
| Current assets | £241,878 | £319,748 | £192,663 | £80,505 | £64,914 | £51,241 | £54,905 | £19,738 | £51,189 | £40,036 | £40,756 | £45,541 | £39,810 | £39,247 |
| Cash at bank | £8,880 | £15 | £5,339 | £2,915 | £245 | £296 | — | £75 | £1,637 | £5 | £773 | £2,376 | £1,681 | — |
| Debtors | £232,998 | £319,733 | £187,324 | £77,590 | £64,669 | £50,945 | — | — | — | £40,031 | £39,983 | £43,165 | £38,129 | £39,247 |
| Liabilities | ||||||||||||||
| Creditors within one year | £505,966 | £643,080 | £190,148 | £95,281 | £51,482 | £42,486 | £28,447 | £234,133 | £63,663 | — | £898,698 | £892,511 | £863,194 | — |
| Creditors after one year | £971,880 | £982,661 | £179,460 | £224,529 | £246,116 | £233,948 | £258,873 | — | £212,718 | — | £300,290 | £337,867 | £377,324 | — |
| Net current assets | −£264,088 | −£323,332 | £2,515 | −£14,776 | £13,432 | £8,755 | £26,458 | −£214,395 | −£12,474 | −£870,069 | −£857,942 | −£846,970 | −£823,384 | −£274,234 |
| Assets less current liabilities | £1,961,642 | £1,985,084 | £1,038,619 | £1,051,504 | £1,109,888 | £1,135,387 | £1,183,266 | £953,389 | £1,166,285 | £317,838 | £339,112 | £359,231 | £391,964 | −£9,739 |
| People | ||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 0 | — | 1 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesAll Assets · created 2025-04-29
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OutstandingFloating · created 2025-03-27
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OutstandingAll Assets · created 2019-07-05
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OutstandingUnknown · created 2018-04-18
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OutstandingUnknown · created 2018-04-18
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OutstandingAll Assets · created 2018-04-11
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OutstandingUnknown · created 2010-12-01
All monies
OutstandingShow 3 satisfied / released
All Assets · created 2023-10-31 · satisfied 2025-05-08
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SatisfiedUnknown · created 2012-06-18 · satisfied 2019-08-14
All monies
SatisfiedAll Assets · created 2012-06-06 · satisfied 2019-08-14
All monies
Satisfied