First Oak Exeter Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · unknown scope
Net assets
£3,278,563
Cash
£605
Turnover
—
Profit / loss
—
Current assets
£7,079,802
Creditors < 1 year
£59,714
Equity
£3,278,563
Average employees
0
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 | 2025-06-30GBP · unknown | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £3,278,563 | £3,774,509 | £4,078,211 |
| Equity | £3,278,563 | £3,774,509 | £4,078,211 |
| Assets | |||
| Current assets | £7,079,802 | £7,190,738 | £6,754,893 |
| Cash at bank | £605 | £3,954 | — |
| Debtors | £7,079,197 | £7,186,784 | £6,754,893 |
| Liabilities | |||
| Creditors within one year | £59,714 | £67,429 | £11,682 |
| Creditors after one year | £3,741,725 | £3,349,000 | £2,665,000 |
| Net current assets | £7,020,088 | £7,123,309 | £6,743,211 |
| People | |||
| Average employees | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2024-01-08
—
OutstandingFixed · created 2022-12-23
—
Outstanding