Oakfirst Limited
Development of building projects · Croydon
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£682,629
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£176,112
Equity
£682,629
Average employees
0.02
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £682,629 | £725,640 | £778,513 | £860,875 | £863,885 | £550,789 | £561,068 | £559,102 | £1,047,102 | £1,036,414 | — | — | — | — | — |
| Equity | £682,629 | £725,640 | £778,513 | £860,875 | £863,885 | £550,789 | £561,068 | £559,102 | £1,047,102 | — | £1,202,634 | £859,145 | £849,730 | £847,536 | £846,453 |
| Assets | |||||||||||||||
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £1,600,000 | £1,260,000 | £1,260,000 | £0 | £1,260,000 |
| Current assets | — | — | — | — | — | — | — | — | £507,633 | £506,124 | £265,751 | £277,348 | £259,967 | £243,073 | £241,107 |
| Cash at bank | — | — | — | £69,510 | £34,119 | £19,544 | £17,942 | £16,654 | £14,584 | £13,075 | £20,181 | £31,778 | £14,397 | £22,524 | £60,558 |
| Debtors | — | — | — | — | — | — | — | — | £493,049 | — | £245,570 | £245,570 | £245,570 | £220,549 | £180,549 |
| Liabilities | |||||||||||||||
| Creditors within one year | £176,112 | £133,101 | £80,228 | £133,039 | £94,638 | £69,159 | £57,278 | — | — | — | £63,117 | £78,203 | £70,237 | £55,537 | £54,654 |
| Creditors after one year | £844,422 | £844,422 | £844,422 | £850,000 | £850,000 | £850,000 | £850,000 | — | — | — | £600,000 | £600,000 | £600,000 | £600,000 | £600,000 |
| Provisions | — | — | £296,837 | £225,596 | £225,596 | £149,596 | £149,596 | £149,596 | £152,066 | £163,430 | — | — | — | — | — |
| Net current assets | −£176,112 | −£133,101 | −£80,228 | −£63,529 | −£60,519 | −£49,615 | −£39,336 | −£41,302 | £449,168 | £449,844 | £202,634 | £199,145 | £189,730 | £187,536 | £186,453 |
| Assets less current liabilities | £1,823,888 | £1,866,899 | £1,919,772 | £1,936,471 | £1,939,481 | £1,550,385 | £1,560,664 | £1,558,698 | £2,049,168 | £2,049,844 | £1,802,634 | £1,459,145 | £1,449,730 | £1,447,536 | £1,446,453 |
| Profit & loss | |||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | £46,350 | £42,600 | £34,500 | £40,000 | £40,000 |
| Gross profit | — | — | — | — | — | — | — | — | — | — | £40,788 | £37,488 | £31,050 | £36,000 | £36,000 |
| Operating profit | — | — | — | — | — | — | — | — | — | — | £22,412 | £27,650 | £20,642 | £22,080 | −£946 |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | £4,252 | £9,414 | £2,194 | £1,083 | −£13,127 |
| Profit / loss | — | — | — | −£3,010 | — | — | — | — | — | — | £3,489 | £9,414 | £2,194 | £1,083 | −£13,127 |
| People | |||||||||||||||
| Average employees | 0.02 | 0.02 | 2 | 1 | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2026-05-18
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OutstandingAll Assets · created 2026-05-18
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OutstandingUnknown · created 2011-07-05
All monies
OutstandingShow 5 satisfied / released
Unknown · created 2012-11-29 · satisfied 2023-05-03
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SatisfiedAll Assets · created 2012-11-29 · satisfied 2023-05-03
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SatisfiedFixed · created 2007-08-07 · satisfied 2012-05-23
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SatisfiedAll Assets · created 1993-05-04 · satisfied 2007-07-05
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SatisfiedFloating · created 1993-05-04 · satisfied 2007-07-05
All monies
Satisfied