King'S Oak Hotel (2009) Limited
Private Limited Company · Loughton
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£499,821
Cash
£424,396
Turnover
—
Profit / loss
—
Current assets
£607,835
Creditors < 1 year
—
Equity
£499,821
Average employees
49
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £499,821 | £512,467 | £543,293 | £630,202 | £555,910 | £315,466 | £331,948 | £212,898 | £151,796 | £5,243 | −£78,219 | −£122,514 | −£193,109 | −£189,214 | — | −£78,572 |
| Equity | £499,821 | £512,467 | £543,293 | £630,202 | £555,910 | £315,466 | £331,948 | £212,898 | £151,796 | £5,243 | −£78,219 | −£122,514 | −£193,109 | −£189,214 | −£214,529 | −£78,572 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £307,912 |
| Property, plant & equipment | £180,494 | £166,592 | £174,218 | £202,350 | £203,296 | £225,817 | £294,646 | £291,921 | £81,736 | £47,292 | £122,581 | £204,065 | £202,842 | £226,688 | £271,304 | £307,912 |
| Current assets | £607,835 | £656,717 | £687,824 | £844,983 | £968,308 | £670,971 | £348,800 | £337,953 | £508,821 | £351,479 | £257,527 | £165,165 | £120,959 | £123,454 | £125,499 | £157,062 |
| Cash at bank | £424,396 | £510,044 | £537,328 | £711,430 | £835,892 | £193,588 | £195,894 | £194,590 | £372,801 | £185,353 | £116,621 | £41,387 | £3,788 | £234 | £3,774 | £32,845 |
| Debtors | £147,290 | £112,892 | £117,833 | £98,962 | £103,070 | £445,675 | £117,406 | £107,313 | £100,802 | £146,651 | £115,039 | £100,054 | £93,494 | £93,500 | £97,019 | £93,417 |
| Stock | £36,149 | £33,781 | £32,663 | £34,591 | £29,346 | £31,708 | £35,500 | £36,050 | £35,218 | £19,475 | £25,867 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £483,946 | £501,090 | £539,356 | £611,332 | — |
| Provisions | £35,449 | £30,491 | £30,641 | £27,044 | £25,325 | £28,278 | £37,668 | £33,851 | £9,109 | £1,216 | £4,662 | £7,798 | £15,820 | £0 | — | — |
| Net current assets | £354,776 | £376,366 | £399,716 | £454,896 | £483,865 | £367,927 | £74,970 | −£45,172 | £79,169 | −£40,833 | −£196,138 | −£318,781 | −£380,131 | −£415,902 | −£485,833 | −£292,734 |
| Assets less current liabilities | £535,270 | £542,958 | £573,934 | £657,246 | £687,161 | £593,744 | £369,616 | £246,749 | £160,905 | £6,459 | −£73,557 | −£114,716 | −£177,289 | −£189,214 | −£214,529 | £15,178 |
| People | ||||||||||||||||
| Average employees | 49 | 48 | 35 | 41 | 37 | 27 | 41 | 42 | 22 | 19 | — | — | — | — | — | — |
| 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
1 outstanding chargesUnknown · created 2009-06-22
£85,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Outstanding