S29Oktay Ltd
Other service activities n.e.c. · Feltham
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£45,883
Cash
£511
Turnover
—
Profit / loss
—
Current assets
£63,752
Creditors < 1 year
£130,620
Equity
−£45,883
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£45,883 | −£26,568 | £3,225 | £1,458 | −£461 | £746 | £1,146 | £1,139 | £1,130 |
| Equity | −£45,883 | −£26,568 | £3,225 | £1,458 | −£461 | £746 | £1,146 | £1,139 | £1,130 |
| Assets | |||||||||
| Property, plant & equipment | £20,985 | £26,231 | £7,014 | £713 | £891 | — | — | — | — |
| Current assets | £63,752 | £68,768 | £37,878 | £40,750 | £41,741 | £3,115 | £2,974 | £2,632 | £2,539 |
| Cash at bank | £511 | £7,145 | £2,412 | £250 | £37,494 | £3,115 | £2,435 | £2,093 | £2,539 |
| Debtors | £4,241 | £1,623 | £4,466 | £10,500 | £4,247 | — | £539 | £539 | — |
| Stock | £14,000 | £15,000 | — | — | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £130,620 | £121,567 | £41,667 | £40,005 | £3,093 | £2,369 | £1,828 | £1,493 | £1,409 |
| Creditors after one year | — | — | — | — | £40,000 | — | — | — | — |
| Net current assets | −£66,868 | −£52,799 | −£3,789 | £745 | £38,648 | £746 | £1,146 | £1,139 | £1,130 |
| Assets less current liabilities | — | — | — | — | £39,539 | £746 | — | — | — |
| People | |||||||||
| Average employees | 1 | 1 | 0 | 2 | 0 | 2 | 1 | — | — |
| 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 chargesNo charges available in our records.