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Companies/02749479

Oakfirst Limited

Development of building projects · Croydon

ActiveUnited KingdomIncorporated 1992Private Limited Company
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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 · company

Financial statements

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

15 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown2011-09-30GBP · 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 employees0.020.0221———————————
Source evidenceView 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 charges
Floating · created 2026-05-18
—
Outstanding
All Assets · created 2026-05-18
—
Outstanding
Unknown · created 2011-07-05
All monies
Outstanding
Show 5 satisfied / released
Unknown · created 2012-11-29 · satisfied 2023-05-03
All monies
Satisfied
All Assets · created 2012-11-29 · satisfied 2023-05-03
All monies
Satisfied
Fixed · created 2007-08-07 · satisfied 2012-05-23
All monies
Satisfied
All Assets · created 1993-05-04 · satisfied 2007-07-05
All monies
Satisfied
Floating · created 1993-05-04 · satisfied 2007-07-05
All monies
Satisfied