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Companies/NI655858

Oakleaf Europe (Holdings) Ltd

Private Limited Company · Magherafelt

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
Cash
£21,844
Turnover
Profit / loss
£2,483,896
Current assets
£520,872
Creditors < 1 year
Equity
£3,979,215
Average employees
98

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.

6 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown
Balance sheet
Equity£3,979,215£3,000,000£3,000,000£3,000,000£3,000,000£3,000,000
Assets
Fixed assets£3,963,401£3,408,939
Intangible assets£90,000£0
Property, plant & equipment£873,401£408,047
Current assets£520,872£0
Cash at bank£21,844£0
Debtors£3,778£0
Stock£495,250£0
Liabilities
Net current assets£15,814−£408,939
Assets less current liabilities£3,979,215£3,000,000
Profit & loss
Profit / loss£2,483,896£1,410,133
People
Average employees9865
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges