Oak Commercial Ltd
Private Limited Company · Letchworth Garden City
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£41,779
Cash
£560,659
Turnover
—
Profit / loss
—
Current assets
£1,861,443
Creditors < 1 year
—
Equity
£41,779
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 | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-02-28 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £41,779 | £95,950 | £84,747 | — | — |
| Equity | £41,779 | £95,950 | £84,747 | £99 | £100 |
| Assets | |||||
| Current assets | £1,861,443 | £1,893,751 | £847,775 | £748,429 | £100 |
| Cash at bank | £560,659 | £78,751 | £225,172 | £999 | £100 |
| Debtors | £46,638 | £1,815,000 | £26,246 | £100 | £0 |
| Stock | £1,254,146 | £0 | £596,357 | £747,330 | £0 |
| Liabilities | |||||
| Net current assets | £41,779 | £95,950 | £84,747 | £99 | £100 |
| Assets less current liabilities | £41,779 | £95,950 | £84,747 | £99 | £100 |
| People & pay | |||||
| Average employees | 0 | 0 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2025-03-11
—
OutstandingShow 5 satisfied / released
Property · created 2023-10-27 · satisfied 2024-10-18
—
SatisfiedProperty · created 2023-10-27 · satisfied 2024-10-18
—
SatisfiedAll Assets · created 2022-06-13 · satisfied 2023-09-14
—
SatisfiedFloating · created 2022-06-13 · satisfied 2023-09-14
—
SatisfiedFixed · created 2022-06-13 · satisfied 2023-09-14
—
Satisfied