Great Oaks Cottage Ltd
Buying and selling of own real estate · Pinner
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
−£202,591
Cash
£3,127
Turnover
—
Profit / loss
—
Current assets
£85,003
Creditors < 1 year
£1,555,505
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£202,591 | −£126,130 | −£32,427 | −£290,495 | −£197,219 | — | — | — | — | — | — |
| Equity | — | — | — | — | −£197,219 | −£120,693 | −£36,784 | −£119,059 | −£32,253 | £100 | £100 |
| Assets | |||||||||||
| Current assets | £85,003 | £82,003 | £152,033 | £94,284 | £50,100 | £50,100 | £50,100 | £547 | £523 | £100 | — |
| Cash at bank | £3,127 | £29 | £57 | £308 | £100 | £100 | £100 | £100 | £100 | £100 | £100 |
| Debtors | £81,876 | £81,974 | £151,976 | £78,379 | £50,000 | £50,000 | £50,000 | £447 | £423 | £0 | — |
| Stock | — | — | — | £15,597 | £0 | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £1,555,505 | £1,476,044 | £1,452,371 | £1,704,304 | £1,378,426 | — | — | — | — | — | — |
| Net current assets | −£1,470,502 | −£1,394,041 | −£1,300,338 | −£1,610,020 | −£1,328,326 | −£1,140,077 | −£1,046,040 | −£1,498,563 | −£1,354,172 | £100 | — |
| Assets less current liabilities | — | — | — | — | — | −£120,693 | −£36,784 | −£119,059 | −£32,253 | £100 | £100 |
| People | |||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — |
| Source evidence | 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
5 outstanding chargesProperty · created 2022-11-10
—
OutstandingProperty · created 2021-11-01
—
OutstandingFloating · created 2021-11-01
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OutstandingAll Assets · created 2019-04-01
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OutstandingProperty · created 2019-04-01
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OutstandingShow 4 satisfied / released
Property · created 2020-10-07 · satisfied 2022-02-09
—
SatisfiedFloating · created 2018-11-23 · satisfied 2019-04-02
—
SatisfiedUnknown · created 2018-03-22 · satisfied 2019-05-28
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SatisfiedFixed · created 2016-11-07 · satisfied 2019-05-28
—
Satisfied