Oak Investment Holdings Limited
Activities of other holding companies n.e.c. · London
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£97,160
Cash
£90,336
Turnover
—
Profit / loss
—
Current assets
£403,117
Creditors < 1 year
£5,121,549
Equity
£97,160
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months · Company | 2022-05-3112 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £97,160 | £455,249 | −£309,987 | −£32,238 |
| Equity | £97,160 | £455,249 | −£309,987 | −£32,238 |
| Assets | ||||
| Current assets | £403,117 | £601,428 | £1,036,099 | £7,961,449 |
| Cash at bank | £90,336 | £141,187 | £700,868 | £1,090,714 |
| Debtors | £312,781 | £460,241 | £335,231 | £1,184,907 |
| Liabilities | ||||
| Creditors within one year | £5,121,549 | £5,504,069 | £5,494,486 | £4,637,788 |
| Creditors after one year | £4,684,408 | £4,642,110 | £3,387,554 | £3,355,899 |
| Net current assets | −£4,718,432 | −£4,902,641 | −£4,458,387 | £3,323,661 |
| Assets less current liabilities | £4,781,568 | £5,097,359 | £3,077,567 | £3,323,661 |
| Profit & loss | ||||
| Profit / loss | — | — | — | −£32,339 |
| People & pay | ||||
| Average employees | 4 | 4 | 4 | 2 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-03-07
—
OutstandingAll Assets · created 2023-12-19
—
OutstandingShow 1 satisfied / released
All Assets · created 2022-04-28 · satisfied 2024-01-04
—
Satisfied