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Oakwrench Holdings Ltd

Other letting and operating of own or leased real estate · Jarrow

ActiveUnited KingdomIncorporated 2020Private Limited Company

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Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets

£940,035

Cash

£83,955

Turnover

—

Profit / loss

—

Current assets

£132,384

Creditors < 1 year

£15,032

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.

5 periods

Reported figures	2025-11-30Company	2024-11-30Company	2023-11-30Company	2022-11-30	2021-11-30
Balance sheet
Net assets	£940,035	£856,230	−£141,443	−£78,815	−£33,675
Assets
Current assets	£132,384	£87,130	£43,462	£101,200	£60,655
Cash at bank	£83,955	£24,736	£6,559	£39,793	£8,820
Liabilities
Creditors within one year	£15,032	£13,583	£33,233	£1,097	£610,067
Creditors after one year	£12,195,844	£12,235,844	£2,477,226	£1,464,173	£214,759
Provisions	£361,473	£361,473	—	—	—
Net current assets	£117,352	£73,547	£10,229	£100,103	−£549,412
Assets less current liabilities	£13,497,352	£13,453,547	£2,335,783	£1,385,358	£181,084
People
Average employees	2	2	2	2	2
Source evidence	View filing	View filing	View filing	View filing	View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

27 outstanding charges

Paragon Bank PLC

Unknown · created 2026-01-30

—

Outstanding

Paragon Bank PLC

Unknown · created 2026-01-23

—

Outstanding

Paragon Bank PLC

Unknown · created 2024-05-24

—

Outstanding

Paragon Bank PLC

Unknown · created 2024-05-24

—

Outstanding

Shawbrook Bank Limited

Fixed · created 2024-05-24

—

Outstanding

Redwood Bank Limited

Fixed · created 2024-05-24

—

Outstanding

Redwood Bank Limited

Property · created 2024-05-24

—

Outstanding

Charter Court Financial Services Limited

Unknown · created 2024-03-15

—

Outstanding

Redwood Bank Limited

Fixed · created 2024-02-28

—

Outstanding

Redwood Bank Limited

Property · created 2024-02-28

—

Outstanding

Aldermore Bank PLC

Unknown · created 2024-01-31

—

Outstanding

Paragon Bank PLC

Unknown · created 2023-11-13

—

Outstanding

Aldermore Bank PLC

Unknown · created 2023-11-06

—

Outstanding

The Mortgage Works (UK) PLC

Unknown · created 2023-09-28

—

Outstanding

Landbay Partners Limited

Unknown · created 2023-07-06

—

Outstanding

The Mortgage Works (UK) PLC

Unknown · created 2023-06-01

—

Outstanding

Landbay Partners Limited

Unknown · created 2022-12-06

—

Outstanding

Landbay Partners Limited

Unknown · created 2022-11-29

—

Outstanding

Charter Court Financial Services Limited

Unknown · created 2022-10-11

—

Outstanding

The Mortgage Works (UK) PLC

Unknown · created 2022-09-09

—

Outstanding

Charter Court Financial Services Limited

Unknown · created 2022-02-28

—

Outstanding

Redwood Bank Limited

Fixed · created 2022-02-11

—

Outstanding

The Mortgage Works (UK) PLC

Unknown · created 2021-12-20

—

Outstanding

Landbay Partners Limited

Unknown · created 2021-11-23

—

Outstanding

Charter Court Financial Services Limited

Unknown · created 2021-06-17

—

Outstanding

Charter Court Financial Services Limited

Unknown · created 2021-05-21

—

Outstanding

Charter Court Financial Services Limited

Unknown · created 2021-05-21

—

Outstanding