Oak Tower Capital Limited
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£75,724
Cash
£2,408
Turnover
—
Profit / loss
—
Current assets
£1,290,691
Creditors < 1 year
£1,215,467
Equity
£75,724
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £75,724 | £46,851 |
| Equity | £75,724 | £46,851 |
| Share capital | £6 | £6 |
| Retained earnings | £75,718 | £46,845 |
| Assets | ||
| Investments | £500 | £500 |
| Current assets | £1,290,691 | £1,176,768 |
| Cash at bank | £2,408 | £1,083 |
| Debtors | £1,288,283 | £1,175,685 |
| Liabilities | ||
| Creditors within one year | £1,215,467 | £1,130,417 |
| Net current assets | £75,224 | £46,351 |
| Profit & loss | ||
| Interest receivable | £112,598 | £111,982 |
| Interest payable | £71,329 | £77,569 |
| Source evidence | View filing | View filing |
From the accounts
What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.
- Audit
- Small company audit exemption (s477)
- Accounts
- Small company · FRS 102
- Approved
- 2026-09-02, signed by P S D Khalastchi
Related parties (12)
- Entities with control, joint control or significant influence over the company · Interest payable · 71,329
- Entities with control, joint control or significant influence over the company · Interest payable · 77,569
- Entities over which the entity has control, joint control or significant influence · Interest receivable · 112,598
- Entities over which the entity has control, joint control or significant influence · Interest receivable · 111,982
- Entities with control, joint control or significant influence over the company · Amounts due to related parties · 1,096,194
- Entities with control, joint control or significant influence over the company · Amounts due to related parties · 1,022,861
- Key management personnel · Key management personnel · Amounts due to related parties · 80,000
- Key management personnel · Key management personnel · Amounts due to related parties · 80,000
- Other related parties · Amounts due to related parties · 27,000
- Other related parties · Amounts due to related parties · 17,000
- Entities over which the entity has control, joint control or significant influence · Amounts due from related parties · 1,288,277
- Entities over which the entity has control, joint control or significant influence · Amounts due from related parties · 1,175,679
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.