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Companies/13712227

Four Oaks House Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£3,081,174
Cash
£131,146
Turnover
—
Profit / loss
—
Current assets
£238,396
Creditors < 1 year
£106,525
Equity
—
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.

4 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months
Balance sheet
Net assets£3,081,174£2,726,681£2,430,155£2,688,692
Assets
Current assets£238,396£243,070£262,952£317,689
Cash at bank£131,146£111,657£113,416£211,384
Debtors£107,250£131,413£149,536£106,305
Liabilities
Creditors within one year£106,525£111,396£247,391£250,588
Creditors after one year£9,875,697£9,654,993£9,300,406£9,628,408
Net current assets£131,871£131,674£15,561£67,101
Assets less current liabilities£12,956,871£12,381,674£11,730,561£12,317,100
People & pay
Average employees0000
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2022-11-21
—
Outstanding