Oak Lodge Day Centres Ltd
Manufacture of flat glass · High Wycombe
ActiveUnited KingdomIncorporated 2025Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£63,704
Cash
—
Turnover
—
Profit / loss
—
Current assets
£34,902
Creditors < 1 year
£30,381
Equity
£63,704
Average employees
20
Balance-sheet trend
GBP · companyTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company |
|---|---|
| Balance sheet | |
| Net assets | £63,704 |
| Equity | £63,704 |
| Assets | |
| Fixed assets | £51,378 |
| Current assets | £34,902 |
| Liabilities | |
| Creditors within one year | £30,381 |
| Net current assets | £12,326 |
| Assets less current liabilities | £63,704 |
| People & pay | |
| Average employees | 20 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.