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Companies/07897814

Oak End Limited

Private Limited Company · Beaconsfield

ActiveUnited KingdomIncorporated 2012Private Limited Company
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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 · company

Financial statements

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

7 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · 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 employees222————
Source evidenceView 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 charges
Floating · created 2025-05-29
—
Outstanding
Fixed · created 2025-05-29
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Outstanding
Unknown · created 2020-03-10
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Outstanding
—
Outstanding
Show 10 satisfied / released
Unknown · created 2020-03-10 · satisfied 2025-05-02
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Satisfied
Unknown · created 2020-03-10 · satisfied 2025-05-02
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Satisfied
Unknown · created 2020-03-10 · satisfied 2025-05-02
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Satisfied
Unknown · created 2020-03-10 · satisfied 2025-05-02
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Satisfied
Unknown · created 2020-03-10 · satisfied 2025-05-02
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Satisfied
Unknown · created 2020-03-10 · satisfied 2025-05-02
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Satisfied
Unknown · created 2020-03-10 · satisfied 2025-05-02
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Satisfied
Unknown · created 2020-03-10 · satisfied 2025-05-02
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Satisfied
All Assets · created 2015-08-20 · satisfied 2025-03-14
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Satisfied
All Assets · created 2015-08-20 · satisfied 2025-03-14
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Satisfied