Oak First Investments Limited
Private Limited Company · Exeter
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£1,442,502
Cash
£98,381
Turnover
—
Profit / loss
—
Current assets
£1,115,655
Creditors < 1 year
£1,034,397
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,442,502 | £1,345,872 | £1,126,573 | £771,775 | £284,661 | £208,586 | £221,286 | £198,684 | — | — |
| Equity | — | — | — | £771,775 | £284,661 | £208,586 | £221,286 | £198,684 | £41,385 | £33,995 |
| Assets | ||||||||||
| Fixed assets | £2,611,919 | £1,444,470 | £1,262,585 | £1,504,138 | £522,647 | £127,177 | £12,617 | — | — | — |
| Intangible assets | — | £1,850 | £4,070 | £6,290 | £8,510 | £10,730 | £0 | — | — | — |
| Property, plant & equipment | £2,611,767 | £1,442,468 | £1,258,465 | £1,497,848 | £514,137 | £116,447 | £12,617 | £5,108 | £7,702 | £890 |
| Current assets | £1,115,655 | £1,394,979 | £1,440,072 | £1,421,788 | £646,074 | £239,747 | £318,241 | £278,755 | £130,682 | £104,395 |
| Cash at bank | £98,381 | £281,578 | £743,998 | £903,149 | £206,860 | £23,597 | £77,635 | £37,873 | £94,993 | £87,651 |
| Debtors | — | — | — | £498,822 | £387,570 | £216,150 | £184,856 | £210,268 | £35,689 | £16,444 |
| Stock | £23,331 | £142,174 | — | £19,817 | £51,644 | £0 | £55,750 | £30,614 | £0 | £300 |
| Liabilities | ||||||||||
| Creditors within one year | £1,034,397 | £968,053 | £1,001,696 | £1,216,211 | — | — | — | — | — | — |
| Creditors after one year | £961,114 | £353,436 | £369,180 | £733,118 | — | — | — | — | — | — |
| Provisions | £289,561 | £172,088 | £205,208 | £204,822 | £96,847 | £22,125 | £2,397 | £0 | — | — |
| Net current assets | £81,258 | £426,926 | £438,376 | £205,577 | £178,795 | £165,210 | £211,066 | £193,576 | £33,683 | £33,105 |
| Assets less current liabilities | £2,693,177 | £1,871,396 | £1,700,961 | £1,709,715 | £701,442 | £292,387 | £223,683 | £198,684 | £41,385 | £33,995 |
| People | ||||||||||
| Average employees | 4 | 4 | 5 | 5 | 3 | 3 | 2 | 2 | 2 | 2 |
| Source evidence | 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
7 outstanding chargesFixed · created 2025-01-28
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OutstandingFloating · created 2025-01-17
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OutstandingFloating · created 2024-09-30
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OutstandingFloating · created 2024-09-13
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OutstandingFloating · created 2024-07-23
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OutstandingFixed · created 2023-07-14
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OutstandingFixed · created 2022-02-09
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OutstandingShow 1 satisfied / released
Fixed · created 2021-10-29 · satisfied 2024-12-13
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Satisfied