Oak Retirement Limited
Private Limited Company · Tamworth
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£1,559
Cash
£18,539
Turnover
—
Profit / loss
—
Current assets
£30,824
Creditors < 1 year
£32,776
Equity
−£1,559
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£1,559 | −£11,789 | −£59,746 | −£134,327 | −£101,959 | −£102,098 | −£68,205 | −£11,553 | −£8,354 | −£4,247 | £200 |
| Equity | −£1,559 | −£11,789 | −£59,746 | −£134,327 | −£101,959 | −£102,098 | −£68,205 | −£11,553 | −£8,354 | −£4,247 | £200 |
| Assets | |||||||||||
| Fixed assets | £393 | £685 | £1,207 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £293 | £585 | £1,207 | £1,271 | £2,226 | £2,219 | £688 | £1,031 | — | — | — |
| Current assets | £30,824 | £21,835 | £19,658 | £4,958 | £32,902 | £14,247 | £22,510 | £14,814 | £1,339 | £6,219 | — |
| Cash at bank | £18,539 | £376 | £15,513 | £4,558 | £30,418 | £13,054 | £17,411 | £11,947 | £839 | £5,229 | — |
| Debtors | — | — | — | — | — | £1,193 | £5,099 | £2,867 | £500 | £990 | — |
| Liabilities | |||||||||||
| Creditors within one year | £32,776 | £31,809 | £72,111 | £107,848 | £116,587 | £88,564 | £91,403 | £27,398 | £9,693 | £10,466 | — |
| Creditors after one year | — | £2,500 | £8,500 | £32,708 | £20,500 | £30,000 | — | — | — | — | — |
| Net current assets | −£1,952 | −£9,974 | −£52,453 | −£102,890 | −£83,685 | −£74,317 | −£68,893 | −£12,584 | −£8,354 | — | — |
| Assets less current liabilities | −£1,559 | −£9,289 | −£51,246 | −£101,619 | −£81,459 | −£72,098 | −£68,205 | — | — | — | — |
| People | |||||||||||
| Average employees | 3 | 3 | 4 | 5 | 2 | 3 | 3 | 3 | 1 | 1 | — |
| 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 chargesNo charges available in our records.