Oak Construction Co.limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1963Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · unknown scope
Net assets
—
Cash
£6,388
Turnover
—
Profit / loss
—
Current assets
£160,265
Creditors < 1 year
—
Equity
£150,152
Average employees
3
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2018-09-29GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | — | — | — | — | — | — | — | £54,103 | £34,308 | — | — | — | — | — | — |
| Equity | £150,152 | £147,282 | £134,842 | £118,816 | £96,779 | £76,066 | £54,103 | £54,103 | £34,308 | £17,359 | £14,595 | £15,746 | £12,833 | £12,168 | £11,497 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £300 | £300 | — | — | — | — | — | — |
| Property, plant & equipment | £300 | £300 | £300 | £300 | £300 | £300 | £300 | — | — | £300 | £300 | £300 | £300 | £300 | £300 |
| Current assets | £160,265 | £167,109 | £158,619 | £167,985 | £203,593 | £172,145 | £163,987 | £163,987 | £152,742 | £162,579 | £158,224 | £62,530 | £65,420 | £64,354 | £63,733 |
| Cash at bank | £6,388 | £8,467 | £3,447 | £17,719 | £13,928 | £11,880 | £12,233 | — | — | £10,825 | £4,839 | £9,245 | £2,605 | £1,487 | £493 |
| Debtors | £3,611 | £8,376 | £4,906 | £0 | £39,399 | £9,999 | £1,488 | — | — | £1,488 | £3,119 | £4,285 | £13,815 | £13,867 | £14,240 |
| Stock | £150,266 | £150,266 | £150,266 | £150,266 | £150,266 | £150,266 | £150,266 | — | — | £150,266 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £110,184 | £118,734 | — | £143,929 | £47,084 | £52,887 | £52,486 | £52,536 |
| Net current assets | £149,852 | £146,982 | £134,542 | £118,516 | £96,479 | £75,766 | £53,803 | £53,803 | £34,008 | £17,059 | £14,295 | £15,446 | £12,533 | £11,868 | £11,197 |
| Assets less current liabilities | £150,152 | £147,282 | £134,842 | £118,816 | £96,779 | £76,066 | £54,103 | £54,103 | £34,308 | £17,359 | £14,595 | £15,746 | £12,833 | £12,168 | £11,497 |
| People | |||||||||||||||
| Average employees | 3 | 0 | 6 | 6 | 1 | 3 | 3 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
11 outstanding chargesUnknown · created 1992-08-19
All monies
OutstandingFloating · created 1986-09-29
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OutstandingAll Assets · created 1984-11-22
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OutstandingProperty · created 1982-09-23
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OutstandingProperty · created 1979-11-12
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OutstandingProperty · created 1978-04-14
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OutstandingProperty · created 1978-04-14
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OutstandingProperty · created 1978-04-14
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OutstandingProperty · created 1978-04-14
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OutstandingProperty · created 1978-04-14
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OutstandingProperty · created 1978-04-14
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OutstandingShow 4 satisfied / released
Unknown · created 1996-05-03 · satisfied 2003-02-10
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SatisfiedUnknown · created 1988-04-26 · satisfied 2002-11-04
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SatisfiedFloating · created 1984-05-17
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SatisfiedAll Assets · created 1980-04-11
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Satisfied