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Companies/00754371

Oak Construction Co.limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1963Private Limited Company
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Financial position

Accounts to 2024-09-30 · GBP · Company accounts

Net assets
£150,152
Cash
£6,388
Turnover
—
Profit / loss
—
Current assets
£160,265
Creditors < 1 year
—
Equity
£150,152
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods
Reported figures2024-09-30Company2023-09-30Company2022-09-302021-09-302020-09-302019-09-302018-09-302018-09-292017-09-302016-09-302015-09-302014-09-302013-09-302012-09-302011-09-30
Balance sheet
Net assets£150,152£147,282—————£54,103£34,308——————
Equity£150,152£147,282£134,842£118,816£96,779£76,066£54,103£54,103£34,308£17,359£14,595£15,746£12,833£12,168£11,497
Assets
Fixed assets———————£300£300——————
Property, plant & equipment£300£300£300£300£300£300£300——£300£300£300£300£300£300
Current assets£160,265£167,109£158,619£167,985£203,593£172,145£163,987£163,987£152,742£162,579£158,224£62,530£65,420£64,354£63,733
Cash at bank£6,388£8,467£3,447£17,719£13,928£11,880£12,233——£10,825£4,839£9,245£2,605£1,487£493
Debtors£3,611£8,376£4,906£0£39,399£9,999£1,488——£1,488£3,119£4,285£13,815£13,867£14,240
Stock£150,266£150,266£150,266£150,266£150,266£150,266£150,266——£150,266—————
Liabilities
Creditors within one year———————£110,184£118,734—£143,929£47,084£52,887£52,486£52,536
Net current assets£149,852£146,982£134,542£118,516£96,479£75,766£53,803£53,803£34,008£17,059£14,295£15,446£12,533£11,868£11,197
Assets less current liabilities£150,152£147,282£134,842£118,816£96,779£76,066£54,103£54,103£34,308£17,359£14,595£15,746£12,833£12,168£11,497
People
Average employees3066133————————
Source evidenceView filing View filing View filing View filing View filing View filing 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

11 outstanding charges
Unknown · created 1992-08-19
All monies
Outstanding
Floating · created 1986-09-29
All monies
Outstanding
All Assets · created 1984-11-22
All monies
Outstanding
Property · created 1982-09-23
All monies
Outstanding
Property · created 1979-11-12
All monies
Outstanding
Property · created 1978-04-14
All monies
Outstanding
Property · created 1978-04-14
All monies
Outstanding
Property · created 1978-04-14
All monies
Outstanding
Property · created 1978-04-14
All monies
Outstanding
Property · created 1978-04-14
All monies
Outstanding
Property · created 1978-04-14
All monies
Outstanding
Show 4 satisfied / released
Unknown · created 1996-05-03 · satisfied 2003-02-10
All monies
Satisfied
Unknown · created 1988-04-26 · satisfied 2002-11-04
All monies
Satisfied
Floating · created 1984-05-17
All monies
Satisfied
All Assets · created 1980-04-11
All monies
Satisfied