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Companies/04199801

Oak Tree Housing Limited

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

ActiveUnited KingdomIncorporated 2001Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£435,777
Cash
Turnover
Profit / loss
Current assets
£115,975
Creditors < 1 year
£205,775
Equity
£435,777
Average employees
1

Balance-sheet trend

GBP · unknown

Two 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.

9 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown
Balance sheet
Net assets£435,777£416,194£771,463£780,185£779,693£722,948£663,525£634,972£607,682
Equity£435,777£416,194£771,463£780,185£779,693£663,525£634,972£607,682
Assets
Fixed assets£2,526,566£2,531,671£2,506,148£1,843,996£1,848,044£1,852,092£1,860,946£1,860,946£1,860,946
Property, plant & equipment£12,146
Current assets£115,975£127,325£507,432£348,681£384,890£348,455£295,865£286,502£276,368
Cash at bank£77,304
Debtors£271,151
Liabilities
Creditors within one year£205,775£197,745£192,664£122,844£131,466£134,161£130,162£123,967£116,657
Creditors after one year£1,999,189£2,043,257£2,047,653£1,288,098£1,320,225£1,343,438£1,361,574£1,386,959£1,411,425
Net current assets−£89,800−£70,420£314,768£225,837£253,424£214,294£165,703£162,535£159,711
Assets less current liabilities£2,436,766£2,461,251£2,820,916£2,069,833£2,101,468£2,066,386£2,026,649£2,023,481£2,020,657
People
Average employees122112222
Source evidenceView 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 charges
All Assets · created 2023-02-23
Outstanding
Property · created 2023-02-23
Outstanding
Unknown · created 2016-07-23
Outstanding
All monies
Outstanding
All monies
Outstanding
Unknown · created 2006-07-21
All monies
Outstanding
Unknown · created 2003-03-12
All monies
Outstanding
Property · created 2003-02-18
All monies
Outstanding
Property · created 2003-01-24
All monies
Outstanding
Unknown · created 2003-01-20
All monies
Outstanding
Property · created 2001-07-06
All monies
Outstanding
Show 1 satisfied / released
Unknown · created 2002-01-16 · satisfied 2006-12-13
All monies
Satisfied