Oak Investment Limited
Buying and selling of own real estate · Bacup
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£58,422
Cash
£18,969
Turnover
—
Profit / loss
—
Current assets
£18,969
Creditors < 1 year
—
Equity
—
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £58,422 | £51,007 | £44,781 | £44,304 | £27,092 | −£2,254 | −£15,508 | −£25,360 | −£26,415 | −£36,898 | −£39,906 | −£40,293 | −£41,242 | −£33,261 | −£20,356 | £3,246 |
| Equity | — | — | — | — | — | — | — | — | — | — | −£39,906 | −£40,293 | −£41,242 | −£33,261 | −£20,356 | £3,246 |
| Assets | ||||||||||||||||
| Fixed assets | £227,638 | £227,638 | £227,638 | £287,638 | £287,638 | £219,000 | £219,000 | £99,000 | £99,000 | £99,000 | £99,000 | £99,000 | £69,554 | £69,554 | £69,554 | £69,554 |
| Property, plant & equipment | £227,638 | £227,638 | £227,638 | £287,638 | £287,638 | £219,000 | £219,000 | £99,000 | £99,000 | £99,000 | £99,000 | £99,000 | £69,554 | £69,554 | £69,554 | £69,554 |
| Current assets | £18,969 | £21,511 | £44,755 | £37,960 | £13,470 | £23,531 | £8,257 | £20,008 | £9,035 | £5,415 | £2,873 | £2,873 | £1,716 | £382 | £249 | £1,805 |
| Cash at bank | £18,969 | £21,511 | £44,755 | £37,960 | £13,470 | £23,531 | £8,257 | £20,008 | £9,035 | £5,415 | £2,873 | £2,873 | £1,716 | £382 | — | £1,805 |
| Liabilities | ||||||||||||||||
| Creditors | £188,185 | £198,142 | £44,664 | £8,994 | £9,785 | £49,192 | £47,172 | £31,343 | £21,425 | £28,288 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £28,754 | £29,141 | £9,315 | £0 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £113,025 | £113,025 | £103,197 | £103,197 | — | — |
| Net current assets | −£169,216 | −£176,631 | £91 | £28,966 | £3,685 | −£25,661 | −£38,915 | −£11,335 | −£12,390 | −£22,873 | −£25,881 | −£26,268 | −£7,599 | £382 | −£89,910 | £351 |
| Assets less current liabilities | £58,422 | £51,007 | £227,729 | £316,604 | £291,323 | £193,339 | £180,085 | £87,665 | £86,610 | £76,127 | £73,119 | £72,732 | £61,955 | £69,936 | −£20,356 | £69,905 |
| People | ||||||||||||||||
| Average employees | 7 | 4 | 7 | 4 | 4 | 7 | 0 | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesUnknown · created 2026-09-18
—
OutstandingUnknown · created 2026-05-19
—
OutstandingUnknown · created 2018-12-11
—
OutstandingFixed · created 2011-08-26
All monies
OutstandingFixed · created 2005-05-24
£43,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
OutstandingFixed · created 2001-12-30
All monies
Outstanding