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Companies/11309120

Oakwood Great Oak Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2018Private Limited Company
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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 · company

Financial statements

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

7 periods
Reported figures2024-12-3112 months · Company2023-12-318 months · Company2023-04-3012 months2022-04-3012 months2021-04-3012 months2020-04-3012 months2019-04-3013 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 employees2200112
Source evidenceView 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 charges
All Assets · created 2021-03-26
—
Outstanding
Fixed · created 2019-02-07
—
Outstanding
Show 6 satisfied / released
Fixed · created 2020-03-20 · satisfied 2021-03-30
—
Satisfied
All Assets · created 2020-03-20 · satisfied 2021-03-30
—
Satisfied
All Assets · created 2019-03-26 · satisfied 2020-03-23
—
Satisfied
Fixed · created 2019-03-26 · satisfied 2020-03-23
—
Satisfied
All Assets · created 2019-02-07 · satisfied 2019-03-29
—
Satisfied
Fixed · created 2019-02-07 · satisfied 2019-03-29
—
Satisfied