The Oaks (GB) Ltd
Private Limited Company · London
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£360,728
Cash
£25,137
Turnover
—
Profit / loss
—
Current assets
£298,392
Creditors < 1 year
—
Equity
—
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 | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · unknown | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £360,728 | £330,956 | £297,472 | £264,191 | £243,874 | £240,800 | £831,468 | £231,471 | £132,150 | £180,494 | £89,233 |
| Equity | — | — | — | — | — | — | — | — | — | £180,494 | £89,233 |
| Assets | |||||||||||
| Fixed assets | £520,000 | £520,000 | £520,000 | £520,000 | £520,000 | £520,000 | £1,575,000 | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | £520,000 | £1,575,000 | — | — | — | — |
| Current assets | £298,392 | £276,618 | £277,509 | £297,857 | £375,803 | £357,107 | £422,057 | £941,207 | £1,314,612 | £699,309 | £395,144 |
| Cash at bank | £25,137 | £7,164 | £9,350 | £27,659 | £107,689 | £115,359 | £155,760 | £941,207 | £8,275 | £698,162 | £391,394 |
| Debtors | £273,255 | £269,454 | £268,159 | £270,198 | £268,114 | £241,748 | £266,297 | £0 | £37,802 | £1,147 | £3,750 |
| Stock | — | — | — | — | — | — | — | £0 | £1,268,535 | — | — |
| Liabilities | |||||||||||
| Creditors | £457,664 | £465,662 | £500,037 | £553,666 | £651,929 | £636,307 | £1,165,589 | £709,736 | £1,182,462 | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £518,815 | £305,911 |
| Net current assets | −£159,272 | −£189,044 | −£222,528 | −£255,809 | −£276,126 | −£279,200 | −£743,532 | £231,471 | £132,150 | £180,494 | £89,233 |
| Assets less current liabilities | £360,728 | £330,956 | £297,472 | £264,191 | £243,874 | £240,800 | £831,468 | £231,471 | £132,150 | £180,494 | £89,233 |
| People | |||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2020-06-30
—
OutstandingShow 4 satisfied / released
Property · created 2017-07-04 · satisfied 2019-08-30
—
SatisfiedProperty · created 2017-07-04 · satisfied 2018-04-26
—
SatisfiedFixed · created 2015-02-03 · satisfied 2017-06-15
—
SatisfiedFloating · created 2015-02-03 · satisfied 2017-06-15
—
Satisfied