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Companies/11163542

Oak Developments (Chapel Hill) Limited

Private Limited Company · Braintree

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£91,262
Cash
£50,790
Turnover
—
Profit / loss
—
Current assets
£433,869
Creditors < 1 year
—
Equity
£91,262
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3114 months
Balance sheet
Net assets£91,262£58,407£70,077£2,380£18,719—
Equity£91,262£58,407£70,077£2,380£18,719£24,431
Assets
Current assets£433,869£54,606£97,380£298,323£276,409£298,565
Cash at bank£50,790£47,583£90,733£1,339£7,958£38,565
Debtors£281,135£7,023£6,647£36,984£8,451£0
Stock£101,944£0—£260,000£260,000£260,000
Liabilities
Net current assets−£209,238−£510,844−£490,174£39,880£18,719£24,431
Assets less current liabilities£92,762£68,907£89,577£39,880£18,719£24,431
People & pay
Average employees222222
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Fixed · created 2026-04-01
—
Outstanding
Fixed · created 2026-02-19
—
Outstanding
Property · created 2023-02-21
—
Outstanding
Fixed · created 2019-02-22
—
Outstanding
Show 1 satisfied / released
Fixed · created 2018-02-26 · satisfied 2019-01-03
—
Satisfied