Oakesuk Limited
Private Limited Company · Altrincham
AdministrationUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · Company accounts
Net assets
£100
Cash
£22,627
Turnover
—
Profit / loss
—
Current assets
£1,635,580
Creditors < 1 year
—
Equity
—
Average employees
29
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £100 | £100 | £298,325 | — | — |
| Equity | — | — | — | £256,062 | £91,332 |
| Assets | |||||
| Fixed assets | £9,466 | £10,262 | £1,637 | — | — |
| Property, plant & equipment | £9,466 | £10,262 | £1,637 | £1,084 | £1,275 |
| Current assets | £1,635,580 | £1,160,327 | £1,544,298 | £850,168 | £123,890 |
| Cash at bank | £22,627 | £28,196 | £47,610 | £66,326 | £2,992 |
| Debtors | £1,183,305 | £922,131 | £1,466,074 | £752,342 | £120,898 |
| Stock | £429,648 | £210,000 | £30,614 | £31,500 | £0 |
| Liabilities | |||||
| Creditors | £1,642,579 | £1,167,924 | £1,247,610 | — | — |
| Creditors within one year | — | — | — | £595,190 | £33,833 |
| Net current assets | −£6,999 | −£7,597 | £296,688 | £254,978 | £90,057 |
| Assets less current liabilities | £2,467 | £2,665 | £298,325 | £256,062 | £91,332 |
| People | |||||
| Average employees | 29 | 30 | 29 | 1 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: In Administration.
All Assets · created 2025-03-21
—
OutstandingShow 2 satisfied / released
All Assets · created 2023-12-21 · satisfied 2025-04-07
—
SatisfiedAll Assets · created 2021-12-23 · satisfied 2024-03-06
—
Satisfied