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Companies/09065367

Red Oak Asset Management Ltd

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · unknown scope

Net assets
£111,549
Cash
Turnover
Profit / loss
Current assets
£32,491
Creditors < 1 year
Equity
£111,549
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.

11 periods
Reported figures2025-06-30GBP · unknown2024-06-30GBP · unknown2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown
Balance sheet
Net assets£111,549£101,509£98,178£20,191£17,832£17,330£17,073£17,311£15,235−£13,583−£8,689
Equity£111,549£101,509£98,178£20,191£17,832£17,330£17,073£17,311£15,235−£13,583−£8,689
Assets
Fixed assets£541,338£542,103£542,867£39,000£42,250£45,500£48,751£52,270£57,149£62,028£65,830
Property, plant & equipment£62,028£65,830
Current assets£32,491£19,436£13,095£7,223£7,422£1,968£11,438£8,046£4,985£1,778£0
Cash at bank£1,778£0
Liabilities
Creditors within one year£67,536£65,754£66,184£64,798£77,262£77,027£77,369£77,389£74,519
Creditors after one year£389,588£0
Net current assets−£41,116−£50,346−£54,441−£58,531−£58,762−£62,830−£65,824−£68,981−£72,384−£75,611−£74,519
Assets less current liabilities£500,222£491,757£488,426£19,531£16,512£17,330£17,073£16,711£15,235−£13,583−£8,689
People
Average employees1111110
Source evidenceView 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

2 outstanding charges
Fixed · created 2022-11-09
Outstanding
Property · created 2022-09-14
Outstanding