Oakleaf Group Limited
Private Limited Company · Southminster
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£5,815,043
Cash
£2,254,191
Turnover
—
Profit / loss
£1,774,691
Current assets
£4,228,861
Creditors < 1 year
£153,605
Equity
£5,815,043
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-04-01Company | 2023-03-31 | 2022-04-01 | 2022-03-31 | 2021-04-01 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £5,815,043 | £4,480,656 | £3,915,858 | £3,915,858 | — | £2,708,648 | — | £868,646 | — |
| Equity | £5,815,043 | £4,480,656 | £3,915,858 | £3,915,858 | £2,708,648 | £2,708,648 | £868,646 | £868,646 | £250,200 |
| Assets | |||||||||
| Fixed assets | £2,030,176 | £2,750,100 | — | £2,750,100 | — | £2,750,100 | — | £868,546 | £250,100 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £0 |
| Current assets | £4,228,861 | £2,042,895 | — | £1,465,280 | — | £106,477 | — | £100 | — |
| Cash at bank | £2,254,191 | £541,410 | — | £695,357 | — | £93,138 | — | £100 | £100 |
| Debtors | — | — | — | — | — | — | — | £0 | — |
| Liabilities | |||||||||
| Creditors within one year | £153,605 | £117,292 | — | £107,225 | — | £24,175 | — | — | — |
| Provisions | — | — | — | −£192,297 | — | −£123,754 | — | £0 | — |
| Net current assets | £4,075,256 | £1,925,603 | — | £1,358,055 | — | £82,302 | — | £100 | £100 |
| Assets less current liabilities | £6,105,432 | £4,675,703 | — | £4,108,155 | — | £2,832,402 | — | £868,646 | £250,200 |
| Profit & loss | |||||||||
| Profit / loss | £1,774,691 | £887,558 | — | £1,702,210 | — | £1,982,502 | — | — | — |
| People | |||||||||
| Average employees | 0 | 0 | — | 0 | — | 0 | — | 0 | 0 |
| Source evidence | View filing | View filing | View 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 chargesNo charges available in our records.