Oak Tree Developments North West Limited
Public houses and bars · Liverpool
Active - Proposal to Strike offUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2024-07-31 · GBP · company scope
Net assets
£517,827
Cash
£125,089
Turnover
—
Profit / loss
—
Current assets
£475,400
Creditors < 1 year
£469,881
Equity
£517,827
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £517,827 | £487,743 | £564,215 | £360,457 | £345,737 | £26,342 | £9,530 | £1 | £1 |
| Equity | £517,827 | £487,743 | £564,215 | £360,457 | £345,737 | £26,342 | £21,696 | £1 | £1 |
| Assets | |||||||||
| Fixed assets | £1,111,360 | £1,147,848 | £1,155,831 | £1,207,142 | £1,204,447 | £1,203,529 | £1,056,908 | — | — |
| Property, plant & equipment | £1,111,358 | £1,147,846 | £1,155,829 | £1,207,140 | £1,204,445 | £1,203,529 | £1,056,908 | — | — |
| Current assets | £475,400 | £430,137 | £486,568 | £132,238 | £54,574 | £75,486 | £76,416 | £1 | — |
| Cash at bank | £125,089 | £89,826 | £120,139 | £85,002 | £15,074 | £40,535 | £45,916 | £1 | £1 |
| Stock | — | — | £30,500 | £30,500 | £39,500 | £29,000 | £30,500 | — | — |
| Liabilities | |||||||||
| Creditors within one year | £469,881 | £491,190 | £479,132 | £379,871 | £344,831 | £316,218 | £692,194 | — | — |
| Creditors after one year | £599,052 | £599,052 | £599,052 | £599,052 | £568,453 | £936,455 | £431,600 | — | — |
| Net current assets | £5,519 | −£61,053 | £7,436 | −£247,633 | −£290,257 | −£240,732 | −£615,778 | £1 | — |
| Assets less current liabilities | £1,116,879 | £1,086,795 | £1,163,267 | £959,509 | £914,190 | £962,797 | £441,130 | £1 | — |
| People | |||||||||
| Average employees | 5 | 17 | 19 | 19 | 29 | 29 | — | — | — |
| Source evidence | 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: Active - Proposal to Strike off.
Show 4 satisfied / released
All Assets · created 2022-09-30 · satisfied 2025-07-30
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SatisfiedFixed · created 2022-09-30 · satisfied 2025-07-30
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SatisfiedFloating · created 2017-01-19 · satisfied 2022-10-05
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SatisfiedAll Assets · created 2016-10-19 · satisfied 2022-10-05
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Satisfied