Oakwrench Holdings Ltd
Other letting and operating of own or leased real estate · Jarrow
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£940,035
Cash
£83,955
Turnover
—
Profit / loss
—
Current assets
£132,384
Creditors < 1 year
£15,032
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £940,035 | £856,230 | −£141,443 | −£78,815 | −£33,675 |
| Assets | |||||
| Current assets | £132,384 | £87,130 | £43,462 | £101,200 | £60,655 |
| Cash at bank | £83,955 | £24,736 | £6,559 | £39,793 | £8,820 |
| Liabilities | |||||
| Creditors within one year | £15,032 | £13,583 | £33,233 | £1,097 | £610,067 |
| Creditors after one year | £12,195,844 | £12,235,844 | £2,477,226 | £1,464,173 | £214,759 |
| Provisions | £361,473 | £361,473 | — | — | — |
| Net current assets | £117,352 | £73,547 | £10,229 | £100,103 | −£549,412 |
| Assets less current liabilities | £13,497,352 | £13,453,547 | £2,335,783 | £1,385,358 | £181,084 |
| People & pay | |||||
| Average employees | 2 | 2 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
27 outstanding chargesUnknown · created 2026-01-30
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OutstandingUnknown · created 2026-01-23
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OutstandingFixed · created 2024-05-24
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OutstandingFixed · created 2024-05-24
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OutstandingProperty · created 2024-05-24
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OutstandingUnknown · created 2024-03-15
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OutstandingFixed · created 2024-02-28
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OutstandingProperty · created 2024-02-28
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OutstandingUnknown · created 2024-01-31
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OutstandingUnknown · created 2023-11-13
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OutstandingUnknown · created 2023-11-06
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OutstandingUnknown · created 2023-09-28
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OutstandingUnknown · created 2023-07-06
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OutstandingUnknown · created 2023-06-01
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OutstandingUnknown · created 2022-12-06
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OutstandingUnknown · created 2022-11-29
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OutstandingUnknown · created 2022-10-11
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OutstandingUnknown · created 2022-09-09
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OutstandingUnknown · created 2022-02-28
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OutstandingFixed · created 2022-02-11
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OutstandingUnknown · created 2021-12-20
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OutstandingUnknown · created 2021-11-23
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OutstandingUnknown · created 2021-06-17
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OutstandingUnknown · created 2021-05-21
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OutstandingUnknown · created 2021-05-21
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Outstanding