Oak Activities Ltd.
Private Limited Company · Peterborough
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£556,427
Cash
£147,817
Turnover
—
Profit / loss
—
Current assets
£830,804
Creditors < 1 year
£356,494
Equity
—
Average employees
79
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £556,427 | £369,743 | £162,071 | £62,539 | £33,011 | £20,719 | £14,522 | £8,082 | −£1,741 |
| Equity | — | — | — | £62,539 | £33,011 | £20,719 | £14,522 | £8,082 | −£1,741 |
| Assets | |||||||||
| Fixed assets | — | — | — | £2,476 | £220 | £450 | £239 | £359 | — |
| Property, plant & equipment | £82,117 | £54,012 | £47,266 | — | — | — | — | £359 | — |
| Current assets | £830,804 | £795,262 | £221,296 | £84,943 | £46,879 | £23,758 | £32,976 | £24,459 | £12,942 |
| Cash at bank | £147,817 | £113,737 | £81,268 | — | — | — | — | £13,574 | £2,631 |
| Debtors | £682,987 | £681,525 | £140,028 | — | — | — | — | — | — |
| Stock | — | — | — | — | — | — | — | £200 | — |
| Liabilities | |||||||||
| Creditors within one year | £356,494 | £450,354 | £106,491 | £23,121 | £14,782 | £12,490 | £13,720 | £16,736 | £14,683 |
| Creditors after one year | £0 | £29,177 | £0 | — | — | — | — | — | — |
| Net current assets | £474,310 | £344,908 | £114,805 | £61,822 | £33,541 | £12,408 | £19,363 | £7,723 | −£1,741 |
| Assets less current liabilities | £556,427 | £398,920 | £162,071 | £64,298 | £33,761 | £12,858 | £19,602 | £8,082 | −£1,741 |
| People | |||||||||
| Average employees | 79 | 40 | 11 | 7 | 5 | 3 | 3 | 3 | 2 |
| Source evidence | 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 chargesFixed · created 2026-08-14
—
OutstandingAll Assets · created 2025-01-10
—
Outstanding