Oak Taverns Limited
Public houses and bars · Thame
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-09-27 · GBP · unknown scope
Net assets
£3,113,368
Cash
£864,357
Turnover
—
Profit / loss
—
Current assets
£1,197,320
Creditors < 1 year
—
Equity
£3,113,368
Average employees
0.19
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 | 2025-09-27GBP · unknown | 2024-09-28GBP · unknown | 2023-09-30GBP · unknown | 2022-10-01GBP · unknown | 2021-10-02GBP · unknown | 2020-09-26GBP · unknown | 2019-09-28GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £3,113,368 | £2,627,777 | £2,179,734 | £1,936,458 | £1,480,150 | £1,298,091 | £1,156,955 | £678,833 | £454,581 | £342,400 | — | £69,667 | £39,339 |
| Equity | £3,113,368 | £2,627,777 | £2,179,734 | £1,936,458 | £1,480,150 | £1,298,091 | £1,156,955 | £678,833 | £454,581 | £342,400 | — | £69,667 | £39,339 |
| Assets | |||||||||||||
| Fixed assets | £6,103,422 | £4,337,124 | £3,898,108 | £3,038,736 | £2,614,861 | £2,216,571 | £1,957,458 | £712,417 | — | — | — | — | £1,607,269 |
| Intangible assets | £207,657 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £5,895,665 | £4,337,024 | £3,898,008 | £3,038,636 | £2,614,761 | £2,216,471 | £1,957,358 | £712,417 | £1,065,319 | £1,344,652 | £1,471,641 | £1,533,279 | £1,602,269 |
| Current assets | £1,197,320 | £2,498,640 | £1,032,403 | £1,155,101 | £1,031,787 | £1,044,369 | £869,163 | £619,706 | £553,215 | £610,278 | — | £391,936 | £387,477 |
| Cash at bank | £864,357 | £1,494,203 | £767,614 | £865,213 | £731,191 | £767,730 | £645,341 | £231,768 | £178,620 | £169,759 | £91,180 | £84,447 | £58,418 |
| Debtors | £159,306 | £863,939 | £149,427 | £183,744 | £201,607 | £187,434 | £109,878 | £303,281 | £294,196 | £148,427 | £395,688 | £238,104 | £244,356 |
| Stock | — | — | — | — | £98,989 | £89,205 | £113,944 | £84,657 | £80,399 | £69,339 | £79,362 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | £727,934 | £880,248 | £523,442 | £483,450 | £521,453 | — | — | — | — | £472,144 | £539,272 |
| Creditors after one year | — | — | £1,994,816 | £1,350,492 | £1,619,708 | £1,453,702 | £1,127,362 | — | — | — | — | £1,335,880 | £1,392,199 |
| Provisions | — | — | £28,027 | £26,639 | £23,348 | £25,697 | £20,851 | £14,675 | £19,386 | £19,845 | — | £47,524 | £23,936 |
| Net current assets | £57,106 | £1,373,621 | £304,469 | £274,853 | £508,345 | £560,919 | £347,710 | £129,353 | £35,001 | £10,604 | — | −£80,208 | −£151,795 |
| Assets less current liabilities | £6,160,528 | £5,710,745 | £4,202,577 | £3,313,589 | £3,123,206 | £2,777,490 | £2,305,168 | £841,770 | £1,100,320 | £1,355,256 | — | £1,453,071 | £1,455,474 |
| People | |||||||||||||
| Average employees | 0.19 | 0.19 | 18 | 22 | 40 | 48 | 66 | 64 | — | 50 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFloating · created 2026-05-01
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OutstandingFixed · created 2024-09-23
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OutstandingProperty · created 2023-02-09
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OutstandingAll Assets · created 2023-02-09
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OutstandingShow 29 satisfied / released
Fixed · created 2019-11-25 · satisfied 2023-02-21
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SatisfiedFixed · created 2019-01-11 · satisfied 2023-01-09
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SatisfiedFixed · created 2019-01-11 · satisfied 2023-02-21
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SatisfiedFixed · created 2019-01-11 · satisfied 2019-10-10
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SatisfiedFixed · created 2019-01-11 · satisfied 2023-02-21
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SatisfiedAll Assets · created 2018-12-10 · satisfied 2023-02-21
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SatisfiedProperty · created 2006-05-22 · satisfied 2019-10-03
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SatisfiedFixed · created 2006-05-22 · satisfied 2019-10-03
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SatisfiedUnknown · created 2006-05-22 · satisfied 2013-10-04
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SatisfiedUnknown · created 2006-05-22 · satisfied 2013-10-04
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SatisfiedFixed · created 2005-07-22 · satisfied 2019-10-10
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SatisfiedUnknown · created 2005-07-22 · satisfied 2013-10-04
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SatisfiedProperty · created 2005-06-24 · satisfied 2019-10-10
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SatisfiedUnknown · created 2005-06-24 · satisfied 2014-05-31
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SatisfiedAll Assets · created 2005-06-24 · satisfied 2013-10-04
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SatisfiedFixed · created 2004-06-22 · satisfied 2019-10-10
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SatisfiedProperty · created 2004-05-04 · satisfied 2018-07-10
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SatisfiedFixed · created 2004-01-16 · satisfied 2016-06-16
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SatisfiedAll Assets · created 2003-08-11 · satisfied 2019-10-10
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SatisfiedUnknown · created 2002-03-12 · satisfied 2013-10-04
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SatisfiedUnknown · created 1999-09-16 · satisfied 2013-10-04
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SatisfiedFloating · created 1995-08-17 · satisfied 2002-12-19
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SatisfiedUnknown · created 1995-05-23 · satisfied 2003-11-21
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SatisfiedUnknown · created 1995-05-23 · satisfied 2003-11-21
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SatisfiedUnknown · created 1995-05-23 · satisfied 2003-11-21
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SatisfiedUnknown · created 1995-05-23 · satisfied 2003-11-21
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SatisfiedUnknown · created 1995-05-23 · satisfied 2003-11-21
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SatisfiedUnknown · created 1995-05-23 · satisfied 2002-12-19
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SatisfiedAll Assets · created 1991-10-08 · satisfied 2003-11-27
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Satisfied