Oaktree Garden Centre Online Limited

Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store · Bracknell

ActiveUnited KingdomIncorporated 2013Private Limited Company

Financial position

Accounts to 2025-01-31 · GBP · Company accounts

Net assets

−£1,710,087

Cash

£18,087

Turnover

—

Profit / loss

—

Current assets

£3,351,058

Creditors < 1 year

£4,873,056

Equity

−£1,710,087

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods

Reported figures	2025-01-31Company	2024-01-31Company	2023-02-01	2023-01-31	2022-02-01	2022-01-31
Balance sheet
Net assets	−£1,710,087	−£1,231,350	—	−£856,734	—	−£228,103
Equity	−£1,710,087	−£1,231,350	−£856,734	−£856,734	−£228,103	−£228,103
Assets
Fixed assets	£1,541,911	£1,643,682	—	£1,822,520	—	£1,929,041
Intangible assets	£23,000	£35,000	—	£47,000	—	£59,000
Property, plant & equipment	£1,518,911	£1,608,682	—	£1,775,520	—	£1,870,041
Current assets	£3,351,058	£3,433,769	—	£5,611,309	—	£4,533,414
Cash at bank	£18,087	£17,705	—	£26,107	—	£32,718
Debtors	£284,063	£215,340	—	£1,505,743	—	£214,945
Stock	£3,048,908	£3,200,724	—	£4,079,459	—	£4,285,751
Liabilities
Creditors within one year	£4,873,056	£4,446,775	—	£6,293,846	—	£4,554,323
Creditors after one year	£1,730,000	£1,862,026	—	£1,996,717	—	£2,136,235
Net current assets	−£1,521,998	−£1,013,006	—	−£682,537	—	−£20,909
Assets less current liabilities	£19,913	£630,676	—	£1,139,983	—	£1,908,132
Profit & loss
Turnover	—	—	—	£5,568,939	—	£5,879,592
Gross profit	—	—	—	£1,733,775	—	£1,881,819
Operating profit	—	—	—	−£523,389	—	£51,465
Profit before tax	—	—	—	−£628,631	—	−£28,444
Profit / loss	—	—	—	−£628,631	—	£39,280
People & pay
Average employees	62	66	—	66	—	60
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

All Assets · created 2015-11-05

—

Outstanding