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Companies/13029653

First Oak Partnerships Limited

Activities of head offices · London

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
−£192,034
Cash
£62,797
Turnover
—
Profit / loss
—
Current assets
£7,842,367
Creditors < 1 year
£8,034,676
Equity
−£192,034
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-302021-06-30
Balance sheet
Net assets−£192,034−£249,851−£295,299——
Equity−£192,034−£249,851−£295,299−£275,702£61
Assets
Current assets£7,842,367£8,667,931£4,588,960£2,100,298£103,449
Cash at bank£62,797£100,625£94,318£63,797—
Debtors£6,908,566£7,809,058£2,406,938£1,906,201£103,449
Stock£871,004£758,248£2,087,704£130,300—
Liabilities
Creditors within one year£8,034,676£8,918,057£4,884,534£2,376,275£103,388
Net current assets−£192,309−£250,126−£295,574−£275,977£61
People
Average employees00000
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Floating · created 2025-09-18
—
Outstanding
Show 1 satisfied / released
Fixed · created 2023-02-09 · satisfied 2025-08-26
—
Satisfied