Oakesuk Group Limited
Private Limited Company · Altrincham
AdministrationUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£11,388
Cash
£546
Turnover
—
Profit / loss
—
Current assets
£19,519
Creditors < 1 year
—
Equity
—
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 | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-28GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £11,388 | £29,973 | £236,042 | £668,413 | — | — | — | — | £600,393 | — | £623 |
| Equity | — | — | — | £668,413 | £667,096 | £590,902 | £600,847 | £638,597 | £600,393 | — | £623 |
| Assets | |||||||||||
| Fixed assets | £600,350 | £600,400 | £593,964 | £603,964 | £628,696 | £647,102 | £642,380 | £649,380 | £653,553 | — | £55,575 |
| Intangible assets | — | — | £1 | £1 | £1 | — | — | — | £1 | — | — |
| Property, plant & equipment | £600,000 | £600,000 | £593,563 | £3,563 | £28,295 | £47,101 | £42,379 | £49,379 | £53,552 | £50,422 | £55,474 |
| Current assets | £19,519 | £38,694 | £63,285 | £191,414 | £40,440 | £35,739 | £35,739 | £31,639 | — | — | £10,799 |
| Cash at bank | £546 | £57 | £9,085 | £4,239 | £4,239 | £4,239 | £4,239 | £139 | — | £67 | — |
| Debtors | £18,973 | £38,637 | £54,200 | £187,175 | £36,201 | £31,500 | £31,500 | £31,500 | — | — | £10,799 |
| Liabilities | |||||||||||
| Creditors | £337,388 | £328,743 | £108,347 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £126,965 | £2,040 | — | — | — | — | — | £11,153 |
| Creditors after one year | — | — | — | £0 | — | — | — | — | — | — | £53,489 |
| Provisions | — | — | — | — | — | — | — | — | £5,027 | — | £1,109 |
| Net current assets | −£317,869 | −£290,049 | −£45,062 | £64,449 | £38,400 | −£56,200 | −£41,533 | −£10,783 | −£48,133 | — | −£354 |
| Assets less current liabilities | £282,481 | £310,351 | £548,902 | £668,413 | £667,096 | £590,902 | £600,847 | £638,597 | £605,420 | — | £55,221 |
| People | |||||||||||
| Average employees | 2 | 2 | 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 chargesRegister status requires review: Liquidation.
Show 3 satisfied / released
Floating · created 2022-03-23 · satisfied 2026-09-18
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SatisfiedFloating · created 2022-03-23 · satisfied 2026-09-18
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SatisfiedAll Assets · created 2021-12-23 · satisfied 2024-08-22
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Satisfied