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Companies/12110771

Oak Projects (Wallington) Ltd

Private Limited Company · Wallington

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

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

Net assets
−£16,976
Cash
£1,364
Turnover
—
Profit / loss
—
Current assets
£911,878
Creditors < 1 year
—
Equity
—
Average employees
2

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 figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31GBP · company2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown
Balance sheet
Net assets−£16,976−£10,983−£7,494−£1,521−£565£150
Assets
Current assets£911,878£913,535£902,719£876,264£572,985£542,869
Cash at bank£1,364£2,918£65£442£216£2,600
Debtors£18,303£18,406£19,507£31,662£0—
Stock£892,211£892,211£883,147£844,160£572,769£540,269
Liabilities
Creditors£19,721£18,772£5,344£3,446£595£0
Net current assets£892,157£894,763£897,375£872,818£572,390£542,869
Assets less current liabilities£892,157£894,763£897,375£872,818£572,390£542,869
People
Average employees223333
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
Floating · created 2026-07-23
—
Outstanding
Property · created 2026-07-23
—
Outstanding
Property · created 2021-01-06
—
Outstanding
Show 2 satisfied / released
All Assets · created 2020-06-24 · satisfied 2020-11-23
—
Satisfied
All Assets · created 2020-04-20 · satisfied 2020-11-23
—
Satisfied