Oak End Limited
Private Limited Company · Beaconsfield
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£2,137,118
Cash
£610,760
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£2,137,118
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £2,137,118 | £1,479,006 | £1,443,163 | £1,531,017 | £1,602,676 | £1,317,718 | — |
| Equity | £2,137,118 | £1,479,006 | £1,443,163 | £1,531,017 | £1,602,676 | £1,317,718 | £354,892 |
| Assets | |||||||
| Fixed assets | — | — | — | £8,750,737 | £10,050,100 | £9,579,500 | — |
| Property, plant & equipment | £1,213 | £0 | £425 | £637 | £0 | — | — |
| Current assets | — | — | — | £1,147,055 | £472,197 | £886,743 | — |
| Cash at bank | £610,760 | £23,703 | £22,847 | £803,652 | £137,056 | £878,889 | — |
| Debtors | — | — | — | £343,403 | £335,141 | £7,854 | — |
| Liabilities | |||||||
| Creditors within one year | — | — | — | £99,206 | £59,178 | £147,061 | — |
| Creditors after one year | — | — | — | £8,163,971 | £8,749,359 | £8,957,643 | — |
| Provisions | — | — | — | £103,598 | £111,084 | £43,821 | — |
| Net current assets | — | — | — | £1,047,849 | £413,019 | £739,682 | — |
| Assets less current liabilities | — | — | — | £9,798,586 | £10,463,119 | £10,319,182 | — |
| Profit & loss | |||||||
| Profit / loss | — | — | — | — | — | −£35,942 | — |
| People | |||||||
| Average employees | 2 | 2 | 2 | — | — | — | — |
| Source evidence | 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
4 outstanding chargesFloating · created 2025-05-29
—
OutstandingFixed · created 2025-05-29
—
OutstandingUnknown · created 2020-03-10
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OutstandingUnknown · created 2020-03-10
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OutstandingShow 10 satisfied / released
Unknown · created 2020-03-10 · satisfied 2025-05-02
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SatisfiedUnknown · created 2020-03-10 · satisfied 2025-05-02
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SatisfiedUnknown · created 2020-03-10 · satisfied 2025-05-02
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SatisfiedUnknown · created 2020-03-10 · satisfied 2025-05-02
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SatisfiedUnknown · created 2020-03-10 · satisfied 2025-05-02
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SatisfiedUnknown · created 2020-03-10 · satisfied 2025-05-02
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SatisfiedUnknown · created 2020-03-10 · satisfied 2025-05-02
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SatisfiedUnknown · created 2020-03-10 · satisfied 2025-05-02
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SatisfiedAll Assets · created 2015-08-20 · satisfied 2025-03-14
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SatisfiedAll Assets · created 2015-08-20 · satisfied 2025-03-14
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Satisfied