Oak Ellerton Limited
Development of building projects · Telford
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£1,967,199
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,003,337
Creditors < 1 year
£36,138
Equity
£1,967,199
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,967,199 | £1,978,980 | £1,867,274 | — | — | — | — | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Equity | £1,967,199 | £1,978,980 | £1,867,274 | £90,408 | −£228,245 | −£994,766 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 | £1 |
| Assets | |||||||||||||||
| Current assets | £2,003,337 | £2,496,956 | £2,346,815 | £2,648,238 | — | — | £1 | — | — | — | — | — | — | — | — |
| Debtors | £1,492,105 | £984,310 | £984,311 | £0 | — | — | £1 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £36,138 | £517,976 | £479,541 | £2,557,830 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £1,967,199 | £1,978,980 | £1,867,274 | £90,408 | −£228,245 | −£994,766 | £1 | — | — | — | — | — | — | — | — |
| Assets less current liabilities | — | — | — | — | −£228,245 | −£994,766 | £1 | — | — | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2020-04-03
—
OutstandingFixed · created 2020-04-03
—
OutstandingFixed · created 2019-08-30
—
Outstanding