Ooak Developments Limited
Private Limited Company · Reading
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-06-29 · GBP · company scope
Net assets
£1,030,942
Cash
£9,719
Turnover
—
Profit / loss
—
Current assets
£9,818
Creditors < 1 year
£192,975
Equity
£1,030,942
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 | 2025-06-29GBP · company | 2024-06-29GBP · company | 2023-06-29GBP · company | 2022-06-29GBP · unknown | 2021-06-29GBP · unknown | 2020-06-29GBP · unknown | 2019-06-29GBP · unknown | 2018-06-30GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,030,942 | £1,138,166 | £845,582 | £866,318 | £907,953 | £955,666 | £715,262 | £180,121 | −£1,030 |
| Equity | £1,030,942 | £1,138,166 | £845,582 | £866,318 | £907,953 | £955,666 | £715,262 | £180,121 | −£1,030 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | £4,858,230 | £3,734,048 | — |
| Property, plant & equipment | £8,744 | £10,930 | £13,662 | £14,879 | £18,259 | £22,824 | £32,561 | £34,048 | — |
| Current assets | £9,818 | £1,792 | £978 | £4,210 | £1,228 | £28,741 | £10,848 | £163 | £1,970,365 |
| Cash at bank | £9,719 | £1,692 | £878 | £4,110 | £1,128 | £28,641 | £10,748 | £63 | £17 |
| Debtors | £99 | £100 | £100 | £100 | £100 | £100 | — | — | — |
| Stock | — | — | — | — | — | — | — | — | £1,970,348 |
| Liabilities | |||||||||
| Creditors within one year | £192,975 | £374,801 | £362,465 | £348,212 | £302,467 | £286,369 | £279,582 | £3,471,854 | £1,971,395 |
| Creditors after one year | £3,950,221 | £3,655,331 | £3,662,169 | £3,663,135 | £3,667,643 | £3,668,106 | £3,603,933 | — | — |
| Provisions | £344,424 | £344,424 | £344,424 | £341,424 | £341,424 | £341,424 | −£270,301 | −£82,236 | — |
| Net current assets | −£183,157 | −£373,009 | −£361,487 | −£344,002 | −£301,239 | −£257,628 | −£268,734 | −£3,471,691 | −£1,030 |
| Assets less current liabilities | £5,325,587 | £5,137,921 | £4,852,175 | £4,870,877 | £4,917,020 | £4,965,196 | £4,589,496 | £262,357 | −£1,030 |
| People | |||||||||
| Average employees | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | — |
| Source evidence | 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
2 outstanding chargesFixed · created 2024-10-18
—
OutstandingFixed · created 2024-10-18
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OutstandingShow 7 satisfied / released
All Assets · created 2019-02-20 · satisfied 2024-10-25
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SatisfiedFixed · created 2019-02-20 · satisfied 2024-10-25
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SatisfiedFixed · created 2017-07-11 · satisfied 2024-10-25
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SatisfiedProperty · created 2017-06-16 · satisfied 2024-10-25
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SatisfiedAll Assets · created 2017-06-16 · satisfied 2024-10-25
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SatisfiedFixed · created 2017-01-20 · satisfied 2024-09-18
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SatisfiedFloating · created 2017-01-20 · satisfied 2024-09-18
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Satisfied