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Companies/OC428321

Kings Oak Brunel LLP

Limited Liability Partnership · Harrow

ActiveUnited KingdomIncorporated 2019Limited Liability Partnership
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Financial position

Accounts to 2025-08-31 · GBP · unknown scope

Net assets
−£23
Cash
£1,294
Turnover
Profit / loss
Current assets
£2,646,334
Creditors < 1 year
£2,646,357
Equity
Average employees
0

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 figures2025-08-31GBP · unknown2024-08-31GBP · unknown2023-08-31GBP · unknown2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown
Balance sheet
Net assets−£23−£22£52,334−£92,168−£57,232−£26,520
Assets
Current assets£2,646,334£2,674,949£3,275,792£10,545,964£8,304,814£5,859,835
Cash at bank£1,294£176£9,339£36,304£206£125
Debtors£2,645,040£2,674,773£3,266,453£130,000£20
Stock£10,379,660£8,304,608£5,859,690
Liabilities
Creditors within one year£2,646,357£2,674,971£3,223,458£10,638,132£8,362,046£5,886,355
Net current assets−£23−£22£52,334−£92,168−£57,232−£26,520
Assets less current liabilities−£23−£22£52,334−£92,168−£57,232−£26,520
People
Average employees000000
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
Property · created 2023-12-21
Outstanding
Property · created 2023-12-21
Outstanding
Property · created 2023-03-30
Outstanding
Show 4 satisfied / released
All Assets · created 2019-10-18 · satisfied 2020-02-03
Satisfied
Floating · created 2019-10-18 · satisfied 2024-01-02
Satisfied
All Assets · created 2019-10-18 · satisfied 2024-01-02
Satisfied
Fixed · created 2019-10-18 · satisfied 2024-01-02
Satisfied