High Oak Enterprises Limited
Other letting and operating of own or leased real estate · Ware
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£2,180,764
Cash
£26,148
Turnover
—
Profit / loss
—
Current assets
£829,273
Creditors < 1 year
£118,288
Equity
£2,180,764
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 | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-31Company | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-3112 months | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £2,180,764 | £2,240,677 | — | £2,284,025 | £1,469,108 | £1,522,010 | £1,564,870 | £1,664,608 | £1,711,116 | £1,764,183 | £1,183,745 | £625,312 | £449,810 | £434,474 |
| Equity | £2,180,764 | £2,240,677 | — | £2,284,025 | £1,469,108 | £1,522,010 | £1,564,870 | £1,664,608 | £1,711,116 | £1,764,183 | £1,183,745 | £625,312 | £449,810 | £434,474 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £11,443 | £799,301 | £682,297 | £711,132 |
| Property, plant & equipment | £2,122,259 | £2,122,645 | — | £2,135,807 | £1,323,130 | £1,113,087 | £1,112,151 | £1,112,249 | £1,110,826 | £1,032,935 | £11,443 | £799,301 | £682,297 | £711,132 |
| Current assets | £829,273 | £1,022,512 | — | £831,684 | £782,938 | £1,006,684 | £993,582 | £1,132,012 | £1,367,824 | £1,011,655 | £2,037,545 | £739,097 | £340,612 | £263,788 |
| Cash at bank | £26,148 | £18,815 | — | £691,768 | £580,419 | £675,685 | £791,585 | £867,083 | £1,325,286 | £453,044 | £685,532 | £518,136 | £7,788 | £77,579 |
| Debtors | £725,915 | £934,650 | — | £139,916 | £140,482 | £268,962 | £119,960 | £169,832 | £34,981 | £235,502 | £1,352,013 | £220,961 | £332,824 | £186,209 |
| Stock | — | — | — | — | £62,037 | £62,037 | £82,037 | £95,097 | £7,557 | £323,109 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £118,288 | £251,093 | — | £124,198 | £73,677 | £22,256 | £12,858 | £51,648 | £239,534 | £120,407 | £585,000 | £464,826 | £117,813 | £96,159 |
| Creditors after one year | £652,480 | £653,387 | — | £559,268 | £563,283 | £575,505 | £528,005 | £528,005 | £528,000 | £160,000 | £267,500 | £435,517 | £442,543 | £431,544 |
| Provisions | — | — | — | — | — | — | — | — | — | — | £12,743 | £12,743 | £12,743 | £12,743 |
| Net current assets | £710,985 | £771,419 | — | £707,486 | £709,261 | £984,428 | £980,724 | £1,080,364 | £1,128,290 | £891,248 | £1,452,545 | £274,271 | £222,799 | £167,629 |
| Assets less current liabilities | £2,833,244 | £2,894,064 | — | £2,843,293 | £2,032,391 | £2,097,515 | £2,092,875 | £2,192,613 | £2,239,116 | £1,924,183 | £1,463,988 | £1,073,572 | £905,096 | £878,761 |
| People & pay | ||||||||||||||
| Average employees | 0 | 0 | — | 0 | 0 | 0 | 2 | 2 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding charges(1) Canal & River Trading CIC<<<<<, (2) Canal & River Trust Acting As Trustee Of The Waterwats Infrastructure Trust<<<<<
Fixed · created 2025-08-28
—
OutstandingFixed · created 2022-12-01
—
OutstandingFixed · created 2020-08-04
—
OutstandingFloating · created 2017-05-18
—
OutstandingShow 3 satisfied / released
All Assets · created 2017-05-18 · satisfied 2022-12-12
—
SatisfiedProperty · created 2010-02-16 · satisfied 2017-05-03
All monies
SatisfiedAll Assets · created 2010-02-11 · satisfied 2017-04-11
All monies
Satisfied