Oak Court (Staffs) Limited
Private Limited Company · Newcastle
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£274,531
Cash
—
Turnover
—
Profit / loss
—
Current assets
£160,519
Creditors < 1 year
£200,042
Equity
£274,531
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 | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £274,531 | £228,661 | £195,172 | — | — | — | — | £62,571 | £37,902 | £35,426 | £32,462 |
| Equity | £274,531 | £228,661 | £195,172 | £159,918 | £157,235 | £219,152 | £146,457 | £62,571 | £37,902 | £35,426 | £32,462 |
| Assets | |||||||||||
| Fixed assets | £706,100 | £708,536 | £715,593 | £723,494 | £732,520 | £719,054 | £723,581 | £728,108 | — | — | £735,936 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £732,635 | £733,060 | — |
| Current assets | £160,519 | £136,894 | £178,869 | £325,968 | £371,118 | £400,417 | £491,687 | £443,324 | £440,282 | £438,729 | £403,547 |
| Cash at bank | — | — | — | — | — | — | — | — | £108,556 | £121,712 | — |
| Debtors | — | — | — | — | — | — | — | — | £331,726 | £317,017 | — |
| Liabilities | |||||||||||
| Creditors within one year | £200,042 | £177,673 | £68,333 | £219,101 | £227,179 | £146,550 | £322,000 | £299,571 | £273,997 | £213,313 | £122,518 |
| Creditors after one year | £391,450 | £436,789 | £623,039 | £663,039 | £708,039 | £741,789 | £742,269 | £802,750 | £861,018 | £923,050 | £979,195 |
| Provisions | — | — | — | — | — | — | — | — | — | — | £0 |
| Net current assets | — | — | — | — | — | — | — | £145,144 | £166,285 | £225,416 | £283,189 |
| Assets less current liabilities | — | — | — | — | — | — | — | £873,252 | £898,920 | £958,476 | £1,019,125 |
| People & pay | |||||||||||
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2019-10-17
—
OutstandingShow 2 satisfied / released
Property · created 2014-05-15 · satisfied 2025-01-22
—
SatisfiedAll Assets · created 2014-05-12 · satisfied 2025-01-22
—
Satisfied