Oaklon Limited
Private Limited Company · Barnet
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£68,761
Cash
—
Turnover
—
Profit / loss
—
Current assets
£199,901
Creditors < 1 year
£219,406
Equity
£68,761
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31Company | 2025-01-31Company | 2024-01-31Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £68,761 | £9,162 | £40,053 | −£472 | £40,992 | −£42,217 | £54,681 | £61,145 | £115,435 | £107,419 | −£99,541 | −£76,096 | £100 |
| Equity | £68,761 | £9,162 | £40,053 | −£472 | £40,992 | −£42,217 | £54,681 | £61,145 | £115,435 | £107,419 | −£99,541 | −£76,096 | £100 |
| Assets | |||||||||||||
| Fixed assets | £538,000 | £575,000 | £612,000 | £649,000 | £686,000 | £723,000 | £212,000 | £230,149 | £248,460 | £266,771 | £285,082 | £302,644 | £0 |
| Intangible assets | — | — | — | £165,000 | — | £195,000 | — | — | — | — | £270,000 | — | — |
| Property, plant & equipment | — | — | — | £484,000 | — | £528,000 | — | — | — | — | £15,082 | £17,644 | £0 |
| Current assets | £199,901 | £186,774 | £209,056 | £193,811 | £115,069 | £123,148 | £106,222 | £70,265 | £49,701 | £63,523 | £28,615 | £37,538 | £100 |
| Cash at bank | — | — | — | £104,061 | — | £22,148 | — | — | — | — | −£22,659 | — | £100 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £6,274 | £17,538 | £0 |
| Stock | — | — | — | £89,750 | — | £101,000 | — | — | — | — | £45,000 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £219,406 | £263,430 | £250,379 | £230,027 | £103,668 | £51,000 | £46,064 | £44,202 | £249,350 | £273,287 | £214,684 | £267,952 | £0 |
| Creditors after one year | £449,734 | £489,182 | £530,624 | £613,256 | £738,393 | £837,365 | £326,839 | £317,357 | £164,246 | £164,426 | £198,554 | £148,326 | £0 |
| Net current assets | −£19,505 | −£76,656 | −£41,323 | −£36,216 | £11,401 | £72,148 | £60,158 | £26,063 | −£199,649 | −£209,764 | −£186,069 | −£230,414 | £100 |
| Assets less current liabilities | £518,495 | £498,344 | £570,677 | £612,784 | £697,401 | £795,148 | £272,158 | £256,212 | £48,811 | £57,007 | — | £72,230 | £100 |
| People & pay | |||||||||||||
| Average employees | — | — | — | 18 | 19 | 13 | 13 | 4 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2020-05-06
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OutstandingShow 2 satisfied / released
Floating · created 2014-07-31 · satisfied 2020-07-03
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SatisfiedAll Assets · created 2014-05-20 · satisfied 2020-07-03
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Satisfied