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Companies/13552369

Old Oak Common Holdings Ltd

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

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2026-01-31 · GBP · Company accounts

Net assets
£6,951,936
Cash
£1,452,702
Turnover
—
Profit / loss
£370,141
Current assets
£1,478,276
Creditors < 1 year
£176,340
Equity
£6,951,936
Average employees
0.02

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2026-01-31Company2025-01-31Company2024-01-31Company2023-01-31Company2022-01-312021-01-31
Balance sheet
Net assets£6,951,936£6,581,795£6,311,589—£4,751,468£0
Equity£6,951,936£6,581,795£6,311,589—£4,751,468—
Assets
Fixed assets————£4,924,282£0
Property, plant & equipment————£4,603,822£0
Current assets£1,478,276£1,185,935£901,701—£542,500—
Cash at bank£1,452,702£1,162,515£880,670—£0—
Debtors£25,574£23,420£21,031—£542,500£0
Liabilities
Creditors within one year£176,340£172,140——£517,480—
Provisions——£232,000—£197,834—
Net current assets£1,301,936£1,013,795£743,589—£25,020—
Assets less current liabilities£7,101,936£6,813,795£6,543,589—£4,949,302—
Profit & loss
Turnover—————£30,623,128
Profit / loss£370,141£270,206£411,322—£4,431,008£0
People & pay
Average employees0.02————0
Source evidenceView 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 charges

No charges available in our records.