Oakapple One Limited
Production of electricity · Manchester
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£20,180
Cash
£0
Turnover
—
Profit / loss
−£23,746
Current assets
£153,144
Creditors < 1 year
£107,429
Equity
£20,180
Average employees
0.02
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31Unknown currency · company | 2021-12-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £20,180 | £43,926 | £55,006 | — | £53,894 | £53,360 | £52,713 | £50,844 | £50,660 | £50,000 |
| Equity | £20,180 | £43,926 | £55,006 | — | £53,894 | £53,360 | £52,713 | £50,844 | £50,660 | — |
| Assets | ||||||||||
| Property, plant & equipment | — | — | £230,000 | — | £278,000 | £312,000 | £336,000 | £360,000 | £384,000 | £408,000 |
| Current assets | £153,144 | £179,044 | £175,563 | — | £180,097 | £168,472 | £212,602 | £209,799 | £195,863 | £165,456 |
| Cash at bank | £0 | £7,513 | £30,441 | — | £6,356 | £462 | £44,152 | £31,531 | £7,130 | £30,427 |
| Debtors | — | — | £145,122 | — | £173,741 | £168,010 | £168,450 | £178,268 | £188,733 | — |
| Liabilities | ||||||||||
| Creditors within one year | £107,429 | £103,192 | — | — | £85,454 | £110,821 | £155,750 | — | — | — |
| Creditors after one year | £190,858 | £221,249 | — | — | £302,333 | £300,000 | £324,000 | — | — | — |
| Provisions | — | — | — | — | — | — | — | £15,702 | £12,756 | £12,669 |
| Net current assets | £45,715 | £75,852 | £90,358 | — | £94,643 | £57,651 | £56,852 | £54,546 | £51,416 | £50,669 |
| Assets less current liabilities | £227,715 | £281,852 | £320,358 | — | £372,643 | £369,651 | £392,852 | £414,546 | £435,416 | £458,669 |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | — | £62,026 | £63,383 | £66,065 | £59,136 | £71,009 |
| Gross profit | — | — | — | — | — | £44,774 | £46,406 | £49,545 | £37,695 | £55,559 |
| Operating profit | — | — | — | — | — | £10,590 | £12,284 | £15,501 | £3,736 | £21,411 |
| Profit before tax | −£23,746 | −£11,080 | £637 | — | £659 | £799 | £2,307 | £3,129 | £747 | £4,282 |
| Profit / loss | −£23,746 | −£11,080 | £516 | — | £534 | £647 | £1,869 | £184 | £660 | — |
| People | ||||||||||
| Average employees | 0.02 | 0.02 | 3 | — | 3 | 4 | 4 | — | — | — |
| Source evidence | 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 2024-09-23
—
Outstanding