Oak Tree Kindergarten Limited

Primary education · Cobham

ActiveUnited KingdomIncorporated 2002Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets

£347,518

Cash

£18,662

Turnover

—

Profit / loss

—

Current assets

£513,074

Creditors < 1 year

£519,821

Equity

—

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods

Reported figures	2025-09-30GBP · company	2024-09-30GBP · company	2023-09-30GBP · unknown	2022-09-30GBP · unknown	2021-09-30GBP · unknown	2020-09-30GBP · unknown	2019-09-30GBP · unknown	2018-09-30GBP · unknown	2017-09-30GBP · unknown	2016-09-30GBP · unknown	2015-09-30GBP · unknown	2014-09-30GBP · unknown	2013-09-30GBP · unknown	2012-09-30GBP · unknown
Balance sheet
Net assets	£347,518	£205,436	£126,297	£33,729	£7,958	£1,791	−£30,095	£10,459	£24,792	£62,862	£95,759	£128,119	£124,371	£148,092
Equity	—	—	—	—	£7,958	£1,791	−£30,095	£10,459	£24,792	£62,862	£95,759	—	£124,371	£148,092
Assets
Fixed assets	—	—	—	—	—	—	—	—	—	—	—	—	£767,923	£786,282
Property, plant & equipment	£381,344	£382,783	£383,245	£685,134	£687,346	£688,416	£697,294	£703,147	£714,343	£724,238	£741,261	£758,881	£767,923	£786,282
Current assets	£513,074	£48,638	—	£422,565	£412,467	£318,869	£215,279	£213,287	£133,582	£29,644	£4,849	—	£21,451	£118,373
Cash at bank	£18,662	£48,638	£32,503	£26,773	£42,980	£30,794	£7,551	£19,260	£26,196	£9,611	£4,849	£8,203	£20,250	£116,416
Debtors	£494,412	£0	—	£395,792	£369,487	£288,075	£207,728	£194,027	£107,386	£20,033	£0	—	£1,201	£1,957
Liabilities
Creditors within one year	£519,821	£91,572	£74,612	£170,593	£168,778	£90,703	£84,826	£284,773	£130,117	£73,654	£43,797	£66,111	£81,268	£498,748
Creditors after one year	£27,079	£134,413	£214,839	£903,377	£923,077	£914,791	£857,842	£621,202	£693,016	£617,366	£606,554	£572,854	£583,735	£257,815
Net current assets	−£6,747	−£42,934	−£42,109	£251,972	£243,689	£228,166	£130,453	−£71,486	£3,465	−£44,010	−£38,948	−£57,908	−£59,817	−£380,375
Assets less current liabilities	£374,597	£339,849	£341,136	£937,106	£931,035	£916,582	£827,747	£631,661	£717,808	£680,228	£702,313	£700,973	£708,106	£405,907
People
Average employees	29	28	40	47	47	47	45	49	49	0	—	—	—	—
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