Oakenplus Investments Limited
Financial management · Ascot
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£238,718
Cash
£12,421
Turnover
—
Profit / loss
—
Current assets
£702,491
Creditors < 1 year
—
Equity
£238,718
Average employees
1
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 | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £238,718 | £249,208 | £256,196 | — | — | — | — | — | — | — | — | — |
| Equity | £238,718 | £249,208 | £256,196 | £309,210 | £258,247 | £248,538 | £217,601 | £188,916 | £150,484 | £103,744 | £57,030 | £12,293 |
| Assets | ||||||||||||
| Current assets | £702,491 | £857,154 | £930,193 | £1,043,577 | £986,219 | £981,692 | £951,359 | £915,052 | £878,621 | £851,639 | £774,912 | £512,843 |
| Cash at bank | £12,421 | £74,230 | £63,977 | £263,781 | £75,024 | £85,815 | £45,702 | £74,663 | £120,029 | £106,868 | £7,742 | £13,539 |
| Debtors | £11 | £273 | £1,513 | £804 | £2,896 | £3,927 | £3,581 | £3,468 | £4,189 | £4,686 | £99,702 | £35,855 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £547,248 |
| Net current assets | £238,718 | £165,208 | £131,196 | £133,547 | £86,184 | £76,475 | £45,538 | £16,853 | −£21,579 | −£68,319 | £10,332 | −£34,405 |
| Assets less current liabilities | £238,718 | £249,208 | £256,196 | £309,210 | £258,247 | £248,538 | £217,601 | £188,916 | £150,484 | £103,744 | £57,030 | £12,293 |
| People | ||||||||||||
| Average employees | 1 | 1 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Fixed · created 2014-12-09 · satisfied 2017-05-24
—
SatisfiedFixed · created 2014-01-14 · satisfied 2014-07-29
—
Satisfied