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Companies/10822429

First Oak Group Limited

Activities of head offices · London

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£114,090
Cash
£721
Turnover
—
Profit / loss
—
Current assets
£5,197,065
Creditors < 1 year
£5,083,181
Equity
£114,090
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-302021-06-302020-06-302019-06-302018-06-30
Balance sheet
Net assets£114,090£115,088£115,297——£100£100£100
Equity£114,090£115,088£115,297£2,122£2,210£100£100£100
Assets
Current assets£5,197,065£3,459,261£2,976,570£1,153,575£586,414———
Cash at bank£721£1,416£4,918£2,704————
Debtors£5,196,344£3,457,845£2,971,652£1,150,871£586,414———
Liabilities
Creditors within one year£5,083,181£3,344,379£2,861,479£1,151,659£584,410———
Net current assets£113,884£114,882£115,091£1,916£2,004———
People
Average employees00000———
Source evidenceView 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 charges
Floating · created 2025-09-18
—
Outstanding