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Companies/01389817

Oakclass Limited

Development of building projects · Liverpool

ActiveUnited KingdomIncorporated 1978Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£6,612,461
Cash
£686,537
Turnover
—
Profit / loss
—
Current assets
£742,764
Creditors < 1 year
£238,041
Equity
£6,612,461
Average employees
0.02

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 figures2026-03-31Company2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-31
Balance sheet
Net assets£6,612,461£6,220,900£5,990,355£5,791,156£5,726,348£5,830,943£5,625,353£5,479,352£5,572,950£5,564,425£5,934,319———£7,776,710
Equity£6,612,461£6,220,900£5,990,355£5,791,156£5,726,348£5,830,943£5,625,353£5,479,352£5,572,950£5,564,425£5,934,319£6,618,252£7,949,939£7,859,837£7,776,710
Assets
Fixed assets£6,775,254£6,597,244£6,597,247£6,289,881£5,284,285£5,584,292£5,829,368£4,731,049£5,291,512£5,547,827£5,642,887——£7,288,770£7,290,321
Intangible assets——£0————————————
Property, plant & equipment£5£7£10£14£19£26£35£46£61£83£109£5,591,842£7,268,000£4,653£6,204
Current assets£742,764£660,280£232,396£287,150£1,228,002£874,087£397,858£1,282,301£927,959£739,627£1,118,961£1,105,012£713,629£607,613£794,392
Cash at bank£686,537£390,658£94,029£153,217£1,003,190£632,195£150,880£1,049,188£295,793£111,671£375,336£404,325£30,600£64,306£32,956
Debtors——£138,367£133,933£224,812£241,892£246,978£233,113£632,166£627,956—£700,687£683,029£543,307£761,436
Liabilities
Creditors———————£45,313———————
Creditors within one year£238,041£369,109—£118,358£118,421£79,074£55,697————£78,602£31,690£36,546£308,003
Provisions———£667,517£667,518£548,362£546,176£488,685£574,307£623,722£774,206————
Net current assets£504,723£291,171£60,624£168,792£1,109,581£795,013£342,161£1,236,988£855,745£640,320£1,065,638£1,026,410£681,939£571,067£486,389
Assets less current liabilities£7,279,977£6,888,415£6,657,871£6,458,673£6,393,866£6,379,305£6,171,529£5,968,037£6,147,257£6,188,147£6,708,525£6,618,252£7,949,939£7,859,837£7,776,710
People
Average employees0.020.022222222——————
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

7 outstanding charges
Fixed · created 2004-01-12
All monies
Outstanding
All Assets · created 2003-10-31
All monies
Outstanding
Property · created 1995-08-14
AND FOR VARYING THE TERMS OF A LEGAL CHA RGE DATED 6TH MARCH 1992
Outstanding
Floating · created 1995-07-28
All monies
Outstanding
Floating · created 1995-02-24
All monies
Outstanding
Floating · created 1993-12-08
All monies
Outstanding
Property · created 1992-03-06
£759,229.94 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Outstanding
Show 8 satisfied / released
Floating · created 1995-02-24 · satisfied 2016-09-23
All monies
Satisfied
Floating · created 1995-02-24 · satisfied 2016-09-23
All monies
Satisfied
Floating · created 1993-09-02 · satisfied 2016-09-23
All monies
Satisfied
Property · created 1992-03-06 · satisfied 2016-09-23
£759,229.94 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied
Property · created 1991-11-13 · satisfied 2016-09-23
£759,229-94 DUE FROM THE COMPANY AND/OR P J FOX TO THE CHARGEE
Satisfied
Floating · created 1981-06-01 · satisfied 2016-09-23
All monies
Satisfied
Floating · created 1979-12-13 · satisfied 2016-09-23
All monies
Satisfied
Floating · created 1979-12-13 · satisfied 2016-09-23
All monies
Satisfied