O K Private Enterprises Limited
Private Limited Company · Boston
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£25,935
Cash
—
Turnover
£64,850
Profit / loss
£1,153
Current assets
£504
Creditors < 1 year
£72,207
Equity
£25,935
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £25,935 | £27,507 | £28,832 | £27,003 | £21,887 | £15,447 | £12,388 | £8,880 | £5,881 | £4,060 | −£1,037 | −£4,611 | −£5,655 | −£6,255 | −£7,222 | £34,487 | £26,673 |
| Equity | £25,935 | £27,507 | £28,832 | £27,003 | £21,887 | £15,447 | £12,388 | £8,880 | £5,881 | £4,060 | −£1,037 | −£4,611 | −£5,655 | −£6,255 | −£7,222 | £34,487 | £26,673 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | £107,029 | £109,909 | £99,032 | £99,204 | £99,371 | £99,602 | £99,875 | £100,195 | £100,571 | £101,756 | £158,967 | £162,025 | £169,988 | £175,685 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £100,195 | £100,571 | £101,756 | £158,967 | £162,025 | £169,988 | £175,685 |
| Current assets | £504 | £850 | £5,000 | £419 | £1,674 | £71 | £18 | £359 | £90 | £1,201 | £1,489 | £1,515 | £658 | £114 | £1,220 | £21,502 | £42,875 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £142 | £210 | £408 | £114 | £142 | £0 | — |
| Debtors | — | — | — | — | — | — | — | — | — | — | £1,347 | £1,305 | £250 | — | £1,078 | £21,502 | £42,875 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £72,207 | £71,944 | £77,276 | £73,065 | £78,763 | £69,170 | £69,139 | £69,602 | £69,010 | £68,663 | £70,815 | £93,416 | £93,327 | £139,570 | — | — | — |
| Creditors after one year | £4,383 | £5,075 | £4,147 | £7,380 | £10,933 | £14,486 | £17,695 | £21,248 | £24,801 | £28,353 | £31,906 | £13,281 | £14,742 | £25,766 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 | — |
| Net current assets | −£71,703 | −£71,094 | −£72,276 | −£72,646 | −£77,089 | −£69,099 | −£69,121 | −£69,243 | −£68,920 | −£67,462 | −£69,326 | −£91,901 | −£92,669 | −£139,456 | −£169,247 | −£135,501 | −£149,012 |
| Assets less current liabilities | £30,318 | £32,582 | £32,979 | £34,383 | £32,820 | £29,933 | £30,083 | £30,128 | £30,682 | £32,413 | £30,869 | £8,670 | £9,087 | £19,511 | −£7,222 | £34,487 | £26,673 |
| Profit & loss | |||||||||||||||||
| Turnover | £64,850 | £83,658 | £98,201 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £1,153 | £1,427 | £1,829 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||
| Average employees | — | — | — | 8 | 8 | 8 | 8 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2008-03-17
All monies
Outstanding