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Companies/11458970

Kings Oak Management Ltd

Other letting and operating of own or leased real estate · Harrow

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
£201,800
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,577
Creditors < 1 year
£343,147
Equity
£201,800
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.

7 periods
Reported figures2025-07-31Company2024-07-31Company2023-07-31Company2022-07-31Company2021-07-312020-07-312019-07-31
Balance sheet
Net assets£201,800£199,661£204,195—£23,182£22,455£6,981
Equity£201,800£199,661£204,195—£23,182£22,455£6,981
Assets
Fixed assets£1,000,000£1,000,000—————
Current assets£2,577£6,105£5,939—£10,150£7,048£1
Cash at bank——£5,938—£6,749£7,047—
Debtors——£1—£3,401£1£1
Liabilities
Creditors within one year£343,147£313,030£292,714—£259,504£235,598£228,335
Creditors after one year£415,642£451,426£467,042—£506,472£528,003£543,693
Provisions£41,988£41,988£41,988————
Net current assets−£340,570−£306,925−£286,775—−£249,354−£228,550−£228,334
Assets less current liabilities£659,430£693,075£713,225—£529,654£550,458£550,674
People
Average employees000—000
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 2018-11-02
—
Outstanding
Floating · created 2018-11-02
—
Outstanding