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Companies/13255632

Oakstore Long Term Limited

Buying and selling of own real estate · London

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

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

Net assets
−£169,748
Cash
£176,510
Turnover
—
Profit / loss
£299,822
Current assets
£8,718,464
Creditors < 1 year
£194,522
Equity
−£169,748
Average employees
5

Balance-sheet trend

GBP · company

Financial statements

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

3 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-31Company
Balance sheet
Net assets−£169,748−£469,570—
Equity−£169,748−£469,570—
Assets
Current assets£8,718,464£8,456,244—
Cash at bank£176,510£86,433—
Debtors£212,404£40,261—
Liabilities
Creditors within one year£194,522£8,925,814—
Creditors after one year£8,693,690£0—
Net current assets£8,523,942−£469,570—
Profit & loss
Profit / loss£299,822−£633,105—
People & pay
Average employees54—
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2026-08-10
—
Outstanding
All Assets · created 2022-11-22
—
Outstanding
Show 1 satisfied / released
All Assets · created 2021-12-07 · satisfied 2025-02-03
—
Satisfied