High Oak Construction Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2024-06-30 · GBP
Net assets
—
Cash
£295
Turnover
—
Profit / loss
—
Current assets
£1,133
Creditors < 1 year
£15,897
Equity
−£14,764
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 | 2024-06-3018 months | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | — | — | — | — | — | — | — | — | — | −£23,359 | −£15,366 | −£5,418 |
| Equity | −£14,764 | −£18,801 | −£18,354 | −£28,372 | −£20,257 | −£13,655 | −£18,268 | −£14,124 | — | −£23,359 | −£15,366 | −£5,418 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £56,193 | £64,947 | £77,324 |
| Property, plant & equipment | — | — | — | £73,604 | £80,545 | £87,484 | £82,986 | £87,572 | £52,989 | £56,193 | £64,947 | £77,324 |
| Current assets | £1,133 | £20,477 | £31,031 | £38,590 | £26,944 | £39,026 | £46,168 | £26,691 | — | £31,302 | £34,919 | £43,961 |
| Cash at bank | £295 | £20,102 | £8,457 | £6,894 | £2,885 | £1,240 | £6,876 | £873 | £8,105 | £7,672 | £8,904 | £9,466 |
| Debtors | £838 | £375 | £22,574 | £31,336 | £23,699 | £37,426 | £38,932 | £25,458 | £12,436 | £23,270 | £25,655 | £34,135 |
| Stock | — | — | — | £360 | £360 | £360 | £360 | £360 | £360 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £15,897 | £39,278 | £49,385 | £140,566 | £127,746 | — | — | — | — | £110,854 | £91,866 | £73,437 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £22,666 | £50,866 |
| Provisions | — | — | — | — | — | — | — | — | — | — | £700 | £2,400 |
| Net current assets | −£14,764 | −£18,801 | −£18,354 | −£101,976 | −£100,802 | −£101,139 | −£101,254 | −£101,696 | — | −£79,552 | −£56,947 | −£29,476 |
| Assets less current liabilities | — | — | — | −£28,372 | −£20,257 | −£13,655 | −£18,268 | −£14,124 | — | — | £8,000 | £47,848 |
| People & pay | ||||||||||||
| Average employees | 0 | 0 | 4 | 4 | 4 | 4 | — | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.