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Companies/11651872

Grow Property Oak Limited

Buying and selling of own real estate · Twickenham

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · Company accounts

Net assets
−£13,247
Cash
—
Turnover
—
Profit / loss
—
Current assets
£476,058
Creditors < 1 year
£175,662
Equity
−£13,247
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.

6 periods
Reported figures2025-02-2812 months · Company2024-02-2912 months · Company2023-02-2812 months2022-02-2812 months2021-02-2812 months2020-02-2916 months
Balance sheet
Net assets−£13,247−£13,674−£11,252−£9,984£117—
Equity−£13,247−£13,674−£11,252−£9,984£117−£4,596
Assets
Current assets£476,058£475,631£470,776£471,398£1,011,666£1,335,096
Cash at bank————£251£5,846
Debtors————£670£109
Stock————£1,010,745£1,329,141
Liabilities
Creditors within one year£175,662£175,662£174,563£481,382£1,011,549—
Creditors after one year£313,643£313,643£307,465———
Net current assets£300,396£299,969£296,213−£9,984£117−£4,596
Assets less current liabilities£300,396£299,969£296,213−£9,984£117−£4,596
Profit & loss
Turnover————£840,000—
Gross profit————−£6,476—
Operating profit————£4,713—
Profit before tax————£4,713—
People & pay
Average employees000000
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Property · created 2021-10-21
—
Outstanding
Fixed · created 2020-10-23
—
Outstanding
All Assets · created 2020-10-23
—
Outstanding
Show 2 satisfied / released
All Assets · created 2019-08-02 · satisfied 2020-10-22
—
Satisfied
All Assets · created 2019-02-20 · satisfied 2020-10-22
—
Satisfied