Oak Developments (Bedfordshire) Limited
Construction of domestic buildings · Letchworth Garden City
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£679,499
Cash
£97,417
Turnover
—
Profit / loss
—
Current assets
£1,121,735
Creditors < 1 year
—
Equity
£679,499
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £679,499 | £647,980 | £608,407 | £601,088 | £534,488 | £440,089 | £309,178 | £171,602 | — | — | £129 | £882 | £1,653 | £4,291 | £3,008 |
| Equity | £679,499 | £647,980 | £608,407 | £601,088 | £534,488 | £440,089 | £309,178 | £171,602 | £40,798 | £18,409 | £129 | £882 | £1,653 | £4,291 | £3,008 |
| Assets | |||||||||||||||
| Property, plant & equipment | £134,925 | £180,041 | £23,249 | £31,927 | £40,220 | £50,855 | £67,807 | £0 | — | — | — | — | — | — | — |
| Current assets | £1,121,735 | £1,907,638 | £1,177,508 | £1,133,743 | £1,375,992 | £746,749 | £490,389 | £337,706 | £132,147 | £71,778 | £43,383 | £33,924 | £37,634 | £49,811 | £18,327 |
| Cash at bank | £97,417 | £259,629 | £67,503 | £52,661 | £811,788 | £508,250 | £177,206 | £199,474 | — | — | £4,674 | £33,924 | £16,908 | £29,326 | £5,198 |
| Debtors | £1,024,318 | £1,648,009 | £1,110,005 | £1,081,082 | £564,204 | £238,499 | £313,183 | £138,232 | — | — | £32,709 | £0 | £20,726 | £20,485 | £13,129 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £43,254 | £33,042 | £35,981 | £45,520 | £15,319 |
| Provisions | £33,731 | £45,010 | £5,812 | £6,066 | £7,642 | £9,662 | £12,883 | £0 | — | — | — | — | — | — | — |
| Net current assets | £718,586 | £686,624 | £617,058 | £608,029 | £501,910 | £447,931 | £310,919 | £171,602 | £40,798 | £18,409 | £129 | £882 | £1,653 | £4,291 | £3,008 |
| Assets less current liabilities | £853,511 | £866,665 | £640,307 | £639,956 | £542,130 | £498,786 | £378,726 | £171,602 | £40,798 | £18,409 | £129 | £882 | £1,653 | £4,291 | £3,008 |
| People | |||||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | 5 | 6 | 5 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.