Oak Projects Ltd
Private Limited Company · Caterham
Active - Proposal to Strike offUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2023-11-30 · GBP
Net assets
−£4,161
Cash
£2,646
Turnover
—
Profit / loss
—
Current assets
£27,435
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-11-30 | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£4,161 | −£3,637 | −£1,422 | £10,373 | £30,504 |
| Equity | — | — | — | — | £30,504 |
| Assets | |||||
| Fixed assets | £101 | £135 | £180 | £240 | £0 |
| Property, plant & equipment | £101 | £135 | £180 | £240 | — |
| Current assets | £27,435 | £26,470 | £32,736 | £115,006 | £103,856 |
| Cash at bank | £2,646 | £0 | £12,886 | £1,819 | — |
| Debtors | £24,789 | £26,470 | £19,850 | £113,187 | — |
| Liabilities | |||||
| Creditors | £31,697 | £30,242 | £34,338 | £104,873 | — |
| Creditors within one year | — | — | — | — | £73,352 |
| Net current assets | −£4,262 | −£3,772 | −£1,602 | £10,133 | £30,504 |
| Assets less current liabilities | −£4,161 | −£3,637 | −£1,422 | £10,373 | £30,504 |
| People | |||||
| Average employees | 2 | 2 | 2 | 2 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
No charges available in our records.