Oakton Developments Limited
Private Limited Company · Epsom
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£364,059
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,730,965
Creditors < 1 year
£1,366,906
Equity
£364,059
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 | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown | 2010-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £364,059 | £504,465 | £704,375 | £666,254 | £609,199 | £718,376 | £843,054 | £796,387 | — | — | — | — | — | — | — | −£77,998 |
| Equity | £364,059 | £504,465 | £704,375 | £666,254 | £609,199 | £718,376 | £843,054 | £796,387 | £783,985 | £645,729 | £431,818 | £159,943 | £313,067 | £1,928 | −£164,157 | −£77,998 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | £5,824 | £7,764 | £10,656 | £1,213 | — | — | — | — | — | — | — | — | £2,671 |
| Property, plant & equipment | — | — | — | £5,824 | £7,764 | £10,656 | £1,213 | £1,617 | £2,157 | £446,060 | £3,219 | £3,392 | £3,688 | £2,468 | £0 | £2,671 |
| Current assets | £1,730,965 | £1,603,022 | £1,983,373 | £2,324,165 | £1,843,976 | £1,940,487 | £2,620,039 | £3,438,157 | £3,774,295 | £3,101,665 | £2,849,456 | £1,905,356 | £709,890 | £1,852,274 | £1,347,088 | £28,463 |
| Cash at bank | — | — | — | £204,605 | £358,315 | £521,856 | £1,168,843 | £593,946 | £1,103,079 | £760,462 | £308,729 | £149,909 | £227,539 | £185,418 | £20,560 | £463 |
| Debtors | — | — | — | £20,484 | £1,485,661 | £1,418,631 | £1,451,196 | £19,406 | £21,868 | £0 | £8,213 | £19,014 | £8,508 | £35,425 | £33,772 | £0 |
| Stock | — | — | — | £2,099,076 | — | — | — | £2,824,805 | £2,649,348 | £2,341,203 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £1,366,906 | £1,096,394 | £1,279,318 | £1,657,237 | £350,851 | £547,211 | £658,321 | £2,643,387 | — | — | £2,420,857 | £1,748,805 | £400,511 | £1,852,814 | £1,511,245 | — |
| Creditors after one year | — | — | — | £6,498 | £891,690 | £685,556 | £1,119,877 | — | — | — | — | — | — | — | — | — |
| Net current assets | — | — | — | £666,928 | £1,493,125 | £1,393,276 | £1,961,718 | £794,770 | £781,828 | £199,669 | £428,599 | £156,551 | £309,379 | −£540 | −£164,157 | −£80,669 |
| Assets less current liabilities | — | — | — | £672,752 | £1,500,889 | £1,403,932 | £1,962,931 | — | £783,985 | £645,729 | £431,818 | £159,943 | £313,067 | £1,928 | −£164,157 | −£77,998 |
| People | ||||||||||||||||
| Average employees | 1 | 1 | 1 | 4 | 4 | 7 | 9 | 9 | 9 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2025-09-02
—
OutstandingAll Assets · created 2025-09-02
—
OutstandingFloating · created 2011-03-14
All monies
OutstandingShow 15 satisfied / released
Floating · created 2023-05-25 · satisfied 2025-10-21
—
SatisfiedFloating · created 2022-02-11 · satisfied 2025-07-02
—
SatisfiedUnknown · created 2021-02-19 · satisfied 2025-07-02
—
SatisfiedProperty · created 2020-12-17 · satisfied 2022-12-14
—
SatisfiedProperty · created 2018-06-29 · satisfied 2022-12-14
—
SatisfiedFixed · created 2016-06-10 · satisfied 2019-09-04
—
SatisfiedFixed · created 2016-05-04 · satisfied 2019-09-04
—
SatisfiedProperty · created 2016-05-04 · satisfied 2019-09-04
—
SatisfiedFixed · created 2016-03-31 · satisfied 2019-09-04
—
SatisfiedUnknown · created 2015-07-24 · satisfied 2019-09-04
—
SatisfiedFixed · created 2015-03-11 · satisfied 2019-09-04
—
SatisfiedUnknown · created 2014-02-20 · satisfied 2015-09-03
—
SatisfiedFixed · created 2012-11-19 · satisfied 2015-09-03
All monies
SatisfiedFixed · created 2012-05-08 · satisfied 2015-09-03
All monies
SatisfiedUnknown · created 2011-03-14 · satisfied 2015-10-16
All monies
Satisfied