Oakclass Limited
Development of building projects · Liverpool
ActiveUnited KingdomIncorporated 1978Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 0.02 | 0.02 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesFixed · created 2004-01-12
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OutstandingAll Assets · created 2003-10-31
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OutstandingProperty · created 1995-08-14
AND FOR VARYING THE TERMS OF A LEGAL CHA RGE DATED 6TH MARCH 1992
OutstandingFloating · created 1995-07-28
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OutstandingFloating · created 1995-02-24
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OutstandingFloating · created 1993-12-08
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OutstandingProperty · created 1992-03-06
£759,229.94 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingShow 8 satisfied / released
Floating · created 1995-02-24 · satisfied 2016-09-23
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SatisfiedFloating · created 1995-02-24 · satisfied 2016-09-23
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SatisfiedFloating · created 1993-09-02 · satisfied 2016-09-23
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SatisfiedProperty · created 1992-03-06 · satisfied 2016-09-23
£759,229.94 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedProperty · created 1991-11-13 · satisfied 2016-09-23
£759,229-94 DUE FROM THE COMPANY AND/OR P J FOX TO THE CHARGEE
SatisfiedFloating · created 1981-06-01 · satisfied 2016-09-23
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SatisfiedFloating · created 1979-12-13 · satisfied 2016-09-23
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SatisfiedFloating · created 1979-12-13 · satisfied 2016-09-23
All monies
Satisfied