Oakleaf Cleaning Services Limited
Private Limited Company · Broadstairs
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£61,711
Cash
£84,315
Turnover
—
Profit / loss
—
Current assets
£265,682
Creditors < 1 year
—
Equity
£61,711
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 | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £61,711 | £140,490 | £86,436 | — | — | — | — | — | — | — | — | — | — |
| Equity | £61,711 | £140,490 | £86,436 | −£1,336 | £817 | £15,121 | £5,384 | £5,071 | £15,580 | £10,259 | £757 | −£284 | £100 |
| Assets | |||||||||||||
| Property, plant & equipment | £1,162 | £869 | £1,158 | £1,544 | £2,059 | £417 | £237 | £316 | £421 | £562 | £750 | £1,000 | £0 |
| Current assets | £265,682 | £310,673 | £229,684 | £140,920 | £129,951 | £154,162 | £52,735 | £52,408 | £2,485 | £29,421 | £27,499 | £498 | — |
| Cash at bank | £84,315 | £110,025 | £96,098 | £10,942 | £33 | £127,689 | £22,735 | £17,408 | £32 | £4,499 | £10,734 | £498 | £100 |
| Debtors | £167,130 | £79,462 | £17,400 | £0 | £6,163 | £2,000 | £30,000 | £35,000 | £2,453 | £24,922 | −£9,811 | £0 | — |
| Stock | £9,122 | £12,000 | £12,000 | £12,000 | £0 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £27,492 | £1,782 | £0 |
| Net current assets | £60,549 | £139,621 | £85,278 | −£2,880 | −£1,242 | £14,704 | £5,147 | £4,755 | £15,159 | £9,697 | £7 | −£1,284 | £100 |
| Assets less current liabilities | £61,711 | £140,490 | £86,436 | −£1,336 | £817 | £15,121 | £5,384 | £5,071 | £15,580 | £10,259 | £757 | −£284 | £100 |
| People | |||||||||||||
| Average employees | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2019-05-23
—
OutstandingShow 1 satisfied / released
All Assets · created 2014-11-27 · satisfied 2019-05-28
—
Satisfied