Tri Capital Oak Bard Limited
Other business support service activities n.e.c. · Loughton
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£258,752
Cash
£20,766
Turnover
—
Profit / loss
—
Current assets
£325,768
Creditors < 1 year
—
Equity
£258,752
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-3012 months | 2017-06-3011 months |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £258,752 | £140,502 | £464,383 | £613,822 | £424,658 | £203,301 | £7,727 | −£182,383 | −£153,072 |
| Equity | £258,752 | £140,502 | £464,383 | £613,822 | £424,658 | £203,301 | £7,727 | −£182,383 | −£153,072 |
| Assets | |||||||||
| Current assets | £325,768 | £3,588,606 | £3,825,733 | £3,768,278 | £3,706,447 | £3,754,517 | £3,828,447 | £3,895,714 | £3,401,466 |
| Cash at bank | £20,766 | £18,326 | £219,747 | £166,978 | £123,690 | £27,285 | £81,467 | £243,432 | — |
| Debtors | £2 | £6,833 | £42,539 | £37,853 | — | — | — | — | — |
| Stock | — | — | — | — | £3,563,447 | £3,563,448 | £3,561,448 | £3,561,448 | £3,386,652 |
| Liabilities | |||||||||
| Creditors within one year | — | — | £3,157,925 | £3,154,456 | £575,908 | £751,216 | £514,529 | £468,233 | £157,665 |
| Creditors after one year | — | — | — | — | £2,705,881 | £2,800,000 | £3,306,191 | £3,609,864 | £3,396,873 |
| Provisions | — | — | £203,425 | £0 | — | — | — | — | — |
| Net current assets | £258,752 | £343,927 | £667,808 | £613,822 | £3,130,539 | £3,003,301 | £3,313,918 | £3,427,481 | £3,243,801 |
| Assets less current liabilities | — | — | — | — | £3,130,539 | £3,003,301 | £3,313,918 | £3,427,481 | £3,243,801 |
| Profit & loss | |||||||||
| Profit / loss | — | — | — | — | — | — | — | −£29,311 | −£153,074 |
| People & pay | |||||||||
| Average employees | 2 | 2 | 0 | 0 | 2 | 2 | 2 | 2 | 2 |
| 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
1 outstanding chargesFloating · created 2018-02-16
—
Outstanding