High Oak Capital Ltd
Security dealing on own account · Tunbridge Wells
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£956,309
Cash
£90,695
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£956,309
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-07-01 | 2021-06-30 | 2020-07-01 | 2020-06-30 | 2019-07-01 | 2019-06-30 | 2018-08-01 | 2018-07-31 | 2017-08-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £956,309 | £817,802 | £674,242 | £521,300 | — | £488,291 | — | £173,918 | — | £155,990 | — | £183,798 | — |
| Equity | £956,309 | £817,802 | £674,242 | £521,300 | £488,291 | £488,291 | £173,918 | £173,918 | £155,990 | £155,990 | £183,798 | £183,798 | £65,934 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | £1,614,087 | — | £1,013,132 | — | — | — | — | — |
| Property, plant & equipment | £1,634 | £2,335 | £0 | — | — | — | — | — | — | — | — | — | — |
| Current assets | — | — | — | £27,409 | — | £40,315 | — | £178,454 | — | £309,277 | — | £365,068 | — |
| Cash at bank | £90,695 | £132,570 | £38,931 | £27,075 | — | £40,215 | — | £178,354 | — | £309,177 | — | £364,968 | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | £1,065,613 | — | £1,080,535 | — | £1,005,645 | — | £1,005,133 | — | £1,004,223 | — |
| Provisions | — | — | — | −£105,744 | — | −£85,576 | — | −£12,023 | — | — | — | — | — |
| Net current assets | — | — | — | −£1,038,204 | — | −£1,040,220 | — | −£827,191 | — | −£695,856 | — | −£639,155 | — |
| Assets less current liabilities | — | — | — | £627,044 | — | £573,867 | — | £185,941 | — | £169,659 | — | £209,817 | — |
| Profit & loss | |||||||||||||
| Profit / loss | — | — | — | £33,009 | — | £314,373 | — | £17,928 | — | −£27,808 | — | £117,864 | — |
| People | |||||||||||||
| Average employees | 1 | 1 | 1 | 1 | — | 1 | — | 1 | — | 1 | — | 1 | — |
| 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 chargesFixed · created 2018-11-06
—
Outstanding