The Oak (Millthorpe) Limited
Public houses and bars · Chesterfield
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2020-03-31 · GBP
Net assets
£314,393
Cash
—
Turnover
£28,071
Profit / loss
£21,660
Current assets
£2,851
Creditors < 1 year
£10,627
Equity
£314,393
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2011-01-31 | 2010-01-31 | 2009-01-31 | 2008-01-31 | 2007-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £314,393 | £307,439 | £308,395 | £271,446 | £290,005 | £277,669 | £251,511 | £243,148 | £224,810 | £225,913 | £233,775 |
| Equity | £314,393 | £307,439 | £308,395 | £271,446 | £290,005 | £277,669 | £251,511 | £243,148 | £224,810 | £225,913 | £233,775 |
| Assets | |||||||||||
| Fixed assets | £573,056 | £573,056 | £573,056 | £577,418 | £518,680 | £519,942 | £522,671 | £522,671 | £522,671 | £522,797 | £518,998 |
| Property, plant & equipment | — | — | — | — | — | £519,942 | £522,671 | £522,671 | £522,671 | £522,797 | £518,998 |
| Current assets | £2,851 | £3,961 | £4,322 | £4,987 | £0 | — | £809 | £1,249 | £1,377 | £2,727 | £4,169 |
| Cash at bank | — | — | — | — | — | — | £360 | £360 | £360 | £360 | £475 |
| Debtors | — | — | — | — | — | — | — | — | — | £255 | — |
| Liabilities | |||||||||||
| Creditors within one year | £10,627 | £9,333 | £13,908 | £33,649 | £28,826 | £26,441 | £12,425 | £20,200 | — | — | — |
| Creditors after one year | £250,887 | £260,245 | £255,075 | £277,310 | £199,849 | £215,832 | £259,544 | £260,572 | — | — | — |
| Net current assets | −£7,776 | −£5,372 | −£9,586 | −£28,662 | −£28,826 | −£26,441 | −£11,616 | −£18,951 | −£24,442 | −£17,685 | −£35,223 |
| Assets less current liabilities | £565,280 | £567,684 | £563,470 | £548,756 | £489,854 | £493,501 | £511,055 | £503,720 | £498,229 | £505,112 | £483,775 |
| Profit & loss | |||||||||||
| Turnover | £28,071 | £26,405 | — | — | — | — | — | — | — | — | — |
| Profit / loss | £21,660 | £11,012 | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||
| Average employees | 0 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 2 satisfied / released
Shares · created 2005-11-30 · satisfied 2017-11-22
All monies
SatisfiedAll Assets · created 2005-10-23 · satisfied 2017-11-29
All monies
Satisfied