Oakstore Limited
Buying and selling of own real estate · London
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£7,775,305
Cash
£321,759
Turnover
—
Profit / loss
−£3,141,609
Current assets
£26,313,234
Creditors < 1 year
£1,405,353
Equity
−£7,775,305
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£7,775,305 | −£4,633,696 | — |
| Equity | −£7,775,305 | −£4,633,696 | — |
| Assets | |||
| Fixed assets | £774,101 | £3 | — |
| Current assets | £26,313,234 | £23,909,427 | — |
| Cash at bank | £321,759 | £238,943 | — |
| Debtors | £25,991,475 | £8,995,221 | — |
| Liabilities | |||
| Creditors within one year | £1,405,353 | £13,660,451 | — |
| Creditors after one year | £33,457,287 | £14,882,675 | — |
| Net current assets | £24,907,881 | £10,248,976 | — |
| Assets less current liabilities | £25,681,982 | £10,248,979 | — |
| Profit & loss | |||
| Profit / loss | −£3,141,609 | −£2,226,140 | — |
| People | |||
| Average employees | 2 | 3 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-11-22
—
OutstandingShow 3 satisfied / released
All Assets · created 2020-05-07 · satisfied 2025-02-03
—
SatisfiedFloating · created 2006-07-11 · satisfied 2017-12-19
All monies
SatisfiedFloating · created 2006-07-11 · satisfied 2017-12-19
All monies
Satisfied