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Companies/OC328576

Oak Farringdon Capital LLP

Limited Liability Partnership · London

ActiveUnited KingdomIncorporated 2007Limited Liability Partnership
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Financial position

Accounts to 2025-03-31 · Currency unavailable · company scope

Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
0

Balance-sheet trend

Currency not tagged · company

Financial statements

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

5 periods
Reported figures2025-03-31Unknown currency · company2024-03-31Unknown currency · company2023-06-30Unknown currency · unknown2022-06-30Unknown currency · unknown2021-06-30GBP · unknown
Balance sheet
Net assets————£2,396,145
Equity————£2,396,145
Assets
Fixed assets————£4,400,000
Current assets————£227,210
Cash at bank————£171,453
Liabilities
Creditors within one year————£240,371
Creditors after one year————£1,990,694
Net current assets————−£13,161
Assets less current liabilities————£4,386,839
People
Average employees00022
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
All Assets · created 2015-03-05
—
Outstanding
Floating · created 2015-03-05
—
Outstanding
Floating · created 2011-06-20
All monies
Outstanding
Fixed · created 2011-06-20
All monies
Outstanding
Unknown · created 2011-06-20
All monies
Outstanding
Property · created 2011-06-20
All monies
Outstanding
Show 2 satisfied / released
Fixed · created 2007-06-14 · satisfied 2011-09-02
All monies
Satisfied
Fixed · created 2007-06-14 · satisfied 2011-09-02
All monies
Satisfied