Kents Oak Limited
Construction of domestic buildings · Salisbury
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£503,135
Cash
£3,064
Turnover
—
Profit / loss
—
Current assets
£1,880,529
Creditors < 1 year
£5,431
Equity
£503,135
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £503,135 | £629,165 | £638,088 | — | — | £563,414 | — | — | — |
| Equity | £503,135 | £629,165 | £638,088 | £633,082 | £635,432 | £563,414 | £566,036 | £565,719 | £490,940 |
| Assets | |||||||||
| Property, plant & equipment | — | — | — | £23,000 | £23,000 | £23,000 | — | — | — |
| Current assets | £1,880,529 | £1,231,642 | £641,881 | £612,552 | £631,095 | £631,228 | — | — | — |
| Cash at bank | £3,064 | £112,809 | £175,871 | £527,309 | £598,016 | £9,639 | — | — | — |
| Debtors | £1,176 | £20,175 | £372 | £45,202 | £291 | £416 | — | — | — |
| Stock | £1,876,289 | £1,098,658 | £465,638 | £40,041 | £32,788 | £621,173 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £5,431 | £2,477 | — | £2,470 | £18,663 | £42,378 | — | — | — |
| Creditors after one year | £1,371,963 | £600,000 | — | — | — | £48,436 | — | — | — |
| Net current assets | £1,875,098 | £1,229,165 | £638,088 | £610,082 | £612,432 | £588,850 | — | — | — |
| Assets less current liabilities | — | — | — | £633,082 | £635,432 | £611,850 | — | — | — |
| Profit & loss | |||||||||
| Profit / loss | — | — | — | — | — | −£2,622 | — | — | — |
| People | |||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — |
| Source evidence | 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 chargesShow 20 satisfied / released
Floating · created 2017-01-27 · satisfied 2018-12-11
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SatisfiedFixed · created 2010-07-29 · satisfied 2013-12-24
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SatisfiedAll Assets · created 2010-07-14 · satisfied 2013-12-24
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SatisfiedFloating · created 2008-12-09 · satisfied 2013-12-24
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SatisfiedProperty · created 2007-12-14 · satisfied 2013-12-24
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SatisfiedProperty · created 2007-03-14 · satisfied 2013-12-24
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SatisfiedProperty · created 2006-01-27 · satisfied 2013-12-24
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SatisfiedAll Assets · created 2005-07-05 · satisfied 2010-08-05
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SatisfiedUnknown · created 2004-07-27 · satisfied 2013-12-24
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SatisfiedProperty · created 2001-08-17 · satisfied 2013-12-24
£300,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE PURSUANT TO THE OFFER LETTER
SatisfiedProperty · created 2001-05-02 · satisfied 2013-12-24
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SatisfiedFloating · created 1995-07-24 · satisfied 2013-12-24
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SatisfiedFloating · created 1995-04-28 · satisfied 2013-12-24
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SatisfiedFloating · created 1994-08-25 · satisfied 2013-12-24
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SatisfiedAll Assets · created 1994-08-25 · satisfied 2013-12-24
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SatisfiedFloating · created 1993-11-01 · satisfied 2013-12-24
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SatisfiedFloating · created 1992-06-25 · satisfied 2013-12-24
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SatisfiedFloating · created 1992-04-02 · satisfied 2013-12-24
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SatisfiedFloating · created 1991-04-12 · satisfied 2013-12-24
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SatisfiedFloating · created 1989-03-28 · satisfied 2013-12-24
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Satisfied