Oakwood Great Oak Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
−£385,940
Cash
£29,182
Turnover
—
Profit / loss
—
Current assets
£2,703,532
Creditors < 1 year
£3,089,472
Equity
−£385,940
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 | 2024-12-3112 months · Company | 2023-12-318 months · Company | 2023-04-3012 months | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3013 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£385,940 | −£279,824 | — | — | −£25,502 | −£33,791 | −£9,870 |
| Equity | −£385,940 | −£279,824 | −£34,701 | £18,474 | −£25,502 | −£33,791 | −£9,870 |
| Assets | |||||||
| Current assets | £2,703,532 | £2,700,911 | £2,680,202 | £21,786 | £3,326,300 | £3,498,390 | £2,828,826 |
| Cash at bank | £29,182 | £37,509 | £31,144 | £17,353 | £10,124 | £7,123 | £10 |
| Debtors | £1,490 | £12,665 | £22,583 | £4,433 | £16,176 | £186,127 | £21,225 |
| Stock | — | — | — | — | £3,300,000 | £3,305,140 | £2,807,591 |
| Liabilities | |||||||
| Creditors within one year | £3,089,472 | £2,980,735 | £2,714,903 | £3,312 | £2,151,802 | £2,102,814 | — |
| Creditors after one year | — | — | — | — | £1,200,000 | £1,429,367 | — |
| Net current assets | −£385,940 | −£279,824 | −£34,701 | £18,474 | £1,174,498 | £1,395,576 | £947,912 |
| People & pay | |||||||
| Average employees | 2 | 2 | 0 | 0 | 1 | 1 | 2 |
| Source evidence | 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 chargesAll Assets · created 2021-03-26
—
OutstandingFixed · created 2019-02-07
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OutstandingShow 6 satisfied / released
Fixed · created 2020-03-20 · satisfied 2021-03-30
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SatisfiedAll Assets · created 2020-03-20 · satisfied 2021-03-30
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SatisfiedAll Assets · created 2019-03-26 · satisfied 2020-03-23
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SatisfiedFixed · created 2019-03-26 · satisfied 2020-03-23
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SatisfiedAll Assets · created 2019-02-07 · satisfied 2019-03-29
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SatisfiedFixed · created 2019-02-07 · satisfied 2019-03-29
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Satisfied