Oakfinch Limited
Private Limited Company · Ramsgate
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£832
Cash
£156,715
Turnover
—
Profit / loss
—
Current assets
£185,796
Creditors < 1 year
—
Equity
£832
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown | 2009-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £832 | £1,092 | £1,668 | — | — | — | — | — | — | — | — | — | — | — | — | £5,158 | −£228,489 |
| Equity | £832 | £1,092 | £1,668 | £8,283 | £49,773 | £209,612 | £210,352 | £210,415 | £210,278 | £209,501 | £210,612 | £210,197 | £209,823 | £279,016 | £223,591 | £5,158 | −£228,489 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £42 | £56 |
| Property, plant & equipment | £34 | £45 | £60 | £80 | £107 | £143 | £191 | £258 | £342 | £6 | £8 | £165 | £323 | £23 | £31 | £42 | £56 |
| Current assets | £185,796 | £134,532 | £128,295 | £313,754 | £647,741 | £807,248 | £727,783 | £783,989 | £586,592 | £461,759 | £429,789 | £341,392 | £226,314 | £605,690 | £437,591 | £259,130 | £367,195 |
| Cash at bank | £156,715 | £105,451 | £99,214 | £284,673 | £618,660 | £778,167 | £698,702 | £754,908 | £478,821 | £352,179 | £320,209 | £168,329 | £41,795 | £416,026 | £35,714 | £34,284 | £1,333 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £49,992 | £49,992 | £54,342 | £242,473 | £91,992 | £219,167 |
| Stock | £29,081 | £29,081 | £29,081 | £29,081 | £29,081 | £29,081 | £29,081 | £29,081 | £107,771 | £109,580 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £219,185 | £131,360 | £16,814 | £326,697 | £214,031 | — | — |
| Net current assets | £798 | £1,047 | £1,608 | £8,203 | £49,666 | £209,469 | £210,161 | £210,157 | £209,936 | £209,495 | £210,604 | £210,032 | £209,500 | £278,993 | £223,560 | £5,116 | −£228,545 |
| Assets less current liabilities | £832 | £1,092 | £1,668 | £8,283 | £49,773 | £209,612 | £210,352 | £210,415 | £210,278 | £209,501 | £210,612 | £210,197 | £209,823 | £279,016 | £223,591 | £5,158 | −£228,489 |
| People | |||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
11 outstanding chargesProperty · created 2008-10-28
£141,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingProperty · created 2008-10-15
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OutstandingFloating · created 1994-06-08
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OutstandingFloating · created 1994-06-08
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OutstandingProperty · created 1992-04-10
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OutstandingFloating · created 1991-08-12
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OutstandingFloating · created 1991-07-03
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OutstandingFloating · created 1988-03-21
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OutstandingFloating · created 1988-01-22
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OutstandingFloating · created 1988-01-25
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OutstandingFloating · created 1987-12-20
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OutstandingShow 1 satisfied / released
All Assets · created 1995-11-07 · satisfied 2002-05-04
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Satisfied