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Companies/OC328576

Oak Farringdon Capital LLP

Limited Liability Partnership · London

ActiveUnited KingdomIncorporated 2007Limited Liability Partnership
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Financial position

Accounts to 2025-03-31 · Currency unavailable · unknown scope

Net assets
Cash
Turnover
Profit / loss
Current assets
Creditors < 1 year
Equity
Average employees
0

Balance-sheet trend

Currency not tagged · 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.

5 periods
Reported figures2025-03-31Unknown currency · unknown2024-03-31Unknown currency · unknown2023-06-30Unknown currency · unknown2022-06-30Unknown currency · unknown2021-06-30GBP · unknown
Balance sheet
Net assets£2,396,145
Equity£2,396,145
Assets
Fixed assets£4,400,000
Current assets£227,210
Cash at bank£171,453
Liabilities
Creditors within one year£240,371
Creditors after one year£1,990,694
Net current assets−£13,161
Assets less current liabilities£4,386,839
People
Average employees00022
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
All Assets · created 2015-03-05
Outstanding
Floating · created 2015-03-05
Outstanding
Floating · created 2011-06-20
All monies
Outstanding
Fixed · created 2011-06-20
All monies
Outstanding
Unknown · created 2011-06-20
All monies
Outstanding
Property · created 2011-06-20
All monies
Outstanding
Show 2 satisfied / released
Fixed · created 2007-06-14 · satisfied 2011-09-02
All monies
Satisfied
Fixed · created 2007-06-14 · satisfied 2011-09-02
All monies
Satisfied