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Companies/13075574

Kings Oak New York Ltd

Private Limited Company · Harrow

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · company scope

Net assets
£859,771
Cash
£50,206
Turnover
—
Profit / loss
—
Current assets
£124,816
Creditors < 1 year
£700,526
Equity
£859,771
Average employees
0

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 figures2025-01-31GBP · company2024-01-31GBP · company2023-01-31GBP · unknown2022-01-31GBP · unknown2021-12-31GBP · unknown
Balance sheet
Net assets£859,771£1,007,471−£849£1£1
Equity£859,771£1,007,471−£849£1£1
Assets
Current assets£124,816£233,125£1£1—
Cash at bank£50,206£73,124——£1
Debtors£74,610£160,001£1——
Liabilities
Creditors within one year£700,526£501,135£850——
Creditors after one year£3,555,000£3,715,000———
Provisions£279,519£279,519———
Net current assets−£575,710−£268,010−£849£1—
Assets less current liabilities£4,694,290£5,001,990−£849£1—
People
Average employees0000—
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

8 outstanding charges
Property · created 2025-06-18
—
Outstanding
Property · created 2025-06-18
—
Outstanding
Property · created 2025-06-18
—
Outstanding
Property · created 2025-06-18
—
Outstanding
Property · created 2025-06-18
—
Outstanding
Property · created 2025-06-18
—
Outstanding
All Assets · created 2023-06-29
—
Outstanding
Fixed · created 2023-06-29
—
Outstanding