First Oak Exeter Investments Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£385,410
Cash
£49,923
Turnover
—
Profit / loss
—
Current assets
£49,923
Creditors < 1 year
£3,614,513
Equity
£385,410
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-308 months · Company | 2023-10-3112 months · Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £385,410 | £219,753 | £233,292 |
| Equity | £385,410 | £219,753 | £233,292 |
| Assets | |||
| Property, plant & equipment | £3,950,000 | £3,950,000 | £3,950,000 |
| Current assets | £49,923 | £91,947 | — |
| Cash at bank | £49,923 | — | — |
| Debtors | — | £91,947 | £23,584 |
| Liabilities | |||
| Creditors within one year | £3,614,513 | £3,822,194 | £3,740,292 |
| Net current assets | −£3,564,590 | −£3,730,247 | −£3,716,708 |
| People & pay | |||
| Average employees | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2022-12-22
—
Outstanding