Oak Pharma Ltd
Private Limited Company · Walsall
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£1,027
Cash
£123,056
Turnover
—
Profit / loss
—
Current assets
£128,737
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-3112 months · Company | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £1,027 | £1,601 | £6,036 | — |
| Equity | — | — | £6,036 | £6,798 |
| Assets | ||||
| Fixed assets | £361 | £601 | — | — |
| Property, plant & equipment | £361 | £601 | £902 | £0 |
| Current assets | £128,737 | £117,873 | £79,936 | £43,698 |
| Cash at bank | £123,056 | £107,208 | £63,048 | £27,787 |
| Debtors | £5,681 | £10,665 | £16,888 | £15,911 |
| Liabilities | ||||
| Creditors | £128,071 | £116,873 | — | — |
| Net current assets | £666 | £1,000 | £5,134 | £6,798 |
| Assets less current liabilities | £1,027 | £1,601 | £6,036 | £6,798 |
| People & pay | ||||
| Average employees | 1 | 0 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-07-21
—
Outstanding