1 Oak Coffee Limited
Fitness facilities · Halesowen
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
−£65,479
Cash
£138,441
Turnover
—
Profit / loss
—
Current assets
£572,861
Creditors < 1 year
—
Equity
−£65,479
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£65,479 | £100 | £100 | — | — | — | — | — | — |
| Equity | −£65,479 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 |
| Assets | |||||||||
| Property, plant & equipment | £439,122 | — | — | — | — | — | — | — | — |
| Current assets | £572,861 | — | — | £100 | £100 | £100 | £100 | £100 | £100 |
| Cash at bank | £138,441 | £100 | £100 | — | — | — | — | — | — |
| Debtors | £426,272 | — | — | — | — | — | — | — | — |
| Stock | £8,148 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||
| Provisions | £2,614 | — | — | — | — | — | — | — | — |
| Net current assets | £366,694 | — | — | £100 | £100 | £100 | £100 | £100 | £100 |
| Assets less current liabilities | £805,816 | — | — | £100 | £100 | £100 | £100 | £100 | £100 |
| People | |||||||||
| Average employees | 15 | — | — | 0 | 0 | 0 | 0 | — | — |
| 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
0 outstanding chargesNo charges available in our records.