Shire Oak Investments (UK) Limited
Buying and selling of own real estate · West Midlands
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£269,796
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,858
Creditors < 1 year
£90,730
Equity
£269,796
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3116 months · Company | 2024-08-31Company | 2023-08-3112 months · Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-3112 months | 2010-08-31 | 2009-08-31 | 2008-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £269,796 | £259,592 | £248,100 | £271,146 | £254,309 | £261,981 | £46,529 | £34,124 | £18,562 | £6,918 | — | — | — | — | £4,986 | £2,274 | £221 |
| Equity | £269,796 | £259,592 | £248,100 | £271,146 | £254,309 | £261,981 | £46,529 | £34,124 | £18,562 | £6,918 | £1,145 | £22,699 | £14,422 | £8,111 | £4,986 | £2,274 | £221 |
| Assets | |||||||||||||||||
| Fixed assets | £416,260 | £416,708 | — | — | — | — | — | — | — | — | — | — | — | — | £231,468 | £232,202 | £229,267 |
| Property, plant & equipment | — | — | £417,278 | £3,134 | £851 | £150 | £229,467 | £229,534 | £229,623 | £229,712 | £229,861 | £230,010 | £230,196 | £230,505 | £231,468 | £232,202 | £229,267 |
| Current assets | £2,858 | −£1,115 | £555 | £36,289 | £40,782 | £31,840 | £1,941 | £3,082 | £2,310 | £980 | £1,750 | £75,892 | £75,905 | £74,640 | £72,155 | £62,704 | £13,376 |
| Cash at bank | — | — | £555 | £100 | £64 | £0 | £1,941 | £2 | £2 | £2 | — | £5 | £5 | £0 | £165 | £958 | £8,478 |
| Debtors | — | — | £0 | £36,189 | £40,718 | £31,840 | £0 | £3,080 | £2,308 | — | £1,750 | £75,887 | £75,900 | £74,640 | £71,990 | £61,746 | £4,898 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £90,730 | £36,397 | — | — | — | — | — | — | — | — | £32,668 | £76,029 | £68,982 | £86,505 | — | — | — |
| Creditors after one year | £37,829 | £96,868 | — | — | — | — | — | — | — | — | £197,679 | £207,025 | £222,511 | £210,281 | — | — | — |
| Provisions | £20,013 | £20,013 | £20,059 | £20,181 | £19,580 | £26,363 | £34 | £51 | £71 | £89 | £119 | £149 | £186 | £248 | £462 | £821 | — |
| Net current assets | −£87,872 | −£37,512 | −£49,886 | −£6,585 | −£5,564 | £2,284 | −£57,079 | −£51,423 | −£46,935 | −£41,797 | −£30,918 | −£137 | £6,923 | −£11,865 | −£333 | −£3,420 | −£53,852 |
| Assets less current liabilities | £328,388 | £379,196 | £367,392 | £411,549 | £410,287 | £452,434 | £172,388 | £178,111 | £182,688 | £187,915 | £198,943 | £229,873 | £237,119 | £218,640 | £231,135 | £228,782 | £175,415 |
| Profit & loss | |||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | — | — | £48,475 | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | — | — | £16,391 | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | — | — | £16,200 | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | — | £12,959 | — | — | — |
| People & pay | |||||||||||||||||
| Average employees | 0 | — | 0 | 0 | 0 | 0 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFloating · created 2012-05-15
All monies
OutstandingAll Assets · created 2012-01-23
All monies
OutstandingFixed · created 2008-10-06
All monies
OutstandingAll Assets · created 2008-09-26
All monies
OutstandingShow 2 satisfied / released
Shares · created 2007-09-21 · satisfied 2011-11-28
All monies
SatisfiedAll Assets · created 2007-05-09 · satisfied 2011-11-28
All monies
Satisfied