Oakbrook Limited
Private Limited Company · Rochester
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£66,799
Cash
£4,329
Turnover
—
Profit / loss
—
Current assets
£197,190
Creditors < 1 year
—
Equity
£66,799
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £66,799 | £67,452 | £67,045 | £65,999 | £57,570 | £55,884 | £34,381 | — | — | — |
| Equity | £66,799 | £67,452 | £67,045 | £65,999 | £57,570 | £55,884 | £34,381 | £17,463 | £561 | £561 |
| Assets | ||||||||||
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £137,631 | £10,174 | £13,566 | £10,588 | £4,624 | £6,313 | £2,249 | £1,575 | — | — |
| Current assets | £197,190 | £211,504 | £240,379 | £250,065 | £223,794 | £209,128 | £114,323 | £41,001 | £1,001 | £1,001 |
| Cash at bank | £4,329 | £16,037 | £73,313 | £12 | £37,795 | £73,128 | £113,323 | £1 | £1 | £1 |
| Debtors | £192,861 | £195,467 | £167,066 | £250,053 | £185,999 | £136,000 | £1,000 | £41,000 | £1,000 | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | £163,354 | £154,195 | £121,671 | £109,557 | — | — | — | — |
| Creditors after one year | — | — | £20,968 | £40,459 | £49,177 | £50,000 | — | — | — | — |
| Provisions | — | — | £2,578 | £0 | — | — | — | — | — | — |
| Net current assets | −£69,382 | £70,176 | £77,025 | £95,870 | £102,123 | £99,571 | £32,132 | £15,888 | £561 | £561 |
| Assets less current liabilities | £68,249 | £80,350 | £90,591 | £106,458 | £106,747 | £105,884 | £34,381 | £17,463 | £561 | — |
| People & pay | ||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 1 | 1 | — | — | — |
| 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
1 outstanding chargesFixed · created 2025-07-31
—
Outstanding