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Companies/12091487

Oaken Limited

Private Limited Company · Christchurch

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
£680,994
Cash
£2,898
Turnover
—
Profit / loss
—
Current assets
£1,285,126
Creditors < 1 year
£604,276
Equity
£680,994
Average employees
3

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 figures2025-07-31GBP · company2024-07-31GBP · company2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-07-07GBP · unknown
Balance sheet
Net assets£680,994£693,468£763,711£189,700£97,216−£7,336—
Equity£680,994£693,468£763,711£189,700£97,216−£7,336—
Assets
Property, plant & equipment£144£44£96£144£192——
Current assets£1,285,126£1,149,949£1,378,723£692,338£675,394£597,980—
Cash at bank£2,898£513,118£542,850£91,895£194,193£25,106—
Debtors£930,449£636,831£835,873£600,443£542£185—
Stock£351,779———£480,659£572,689—
Liabilities
Creditors within one year£604,276£446,618£594,355£472,289£538,370£555,316—
Creditors after one year—£9,907£20,753£30,493£40,000£50,000—
Net current assets£680,850£703,331£784,368£220,049£137,024£42,664—
Assets less current liabilities£680,994£703,375£784,464£220,193£137,216£42,664—
People
Average employees3333330
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

0 outstanding charges
Show 1 satisfied / released
Property · created 2019-11-29 · satisfied 2026-09-15
—
Satisfied