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Companies/11806213

Adler & Oak Limited

Buying and selling of own real estate · Colchester

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets
£43,873
Cash
£3,453
Turnover
—
Profit / loss
—
Current assets
£5,886
Creditors < 1 year
—
Equity
£43,873
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.

5 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · company2021-05-31GBP · unknown2020-05-31GBP · unknown
Balance sheet
Net assets£43,873£30,102−£729−£6,932£2
Equity£43,873£30,102−£729−£6,932£2
Assets
Current assets£5,886£15,683£10,093£4,060£2
Cash at bank£3,453£13,135£7,477£1,141£2
Debtors£2,433£2,548£2,616£2,919£0
Liabilities
Provisions£8,120£6,220£0——
Net current assets−£42,663−£48,336−£52,651−£58,852£2
Assets less current liabilities£197,337£181,664£144,613£138,412£2
People
Average employees00000
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Unknown · created 2026-07-06
—
Outstanding
Unknown · created 2026-02-23
—
Outstanding