Great Oak Investments Limited
Other letting and operating of own or leased real estate · Bexhill
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£1,673,748
Cash
£26,635
Turnover
—
Profit / loss
—
Current assets
£30,939
Creditors < 1 year
—
Equity
£1,673,748
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,673,748 | £1,630,168 | £1,640,838 | £1,720,074 | £1,103,720 | £953,271 | £912,283 | £882,155 | £441,404 | £371,131 | −£96,680 | −£13,929 | −£14,849 |
| Equity | £1,673,748 | £1,630,168 | £1,640,838 | £1,720,074 | £1,103,720 | £953,271 | £912,283 | £882,155 | £441,404 | £371,131 | −£96,680 | −£13,929 | −£14,849 |
| Assets | |||||||||||||
| Fixed assets | £4,268,837 | £4,262,328 | £4,262,504 | £4,262,738 | £3,322,091 | £3,164,385 | £2,646,573 | £2,647,314 | £950,000 | £950,303 | £419,988 | £0 | — |
| Property, plant & equipment | £7,037 | £528 | £704 | £938 | £1,251 | £1,667 | £2,223 | £2,964 | £0 | £303 | £605 | £0 | — |
| Current assets | £30,939 | £39,490 | £82,538 | £14,832 | £16,457 | £39,617 | £35,553 | £32,647 | £110,503 | £89,415 | £20,741 | £5,778 | £700 |
| Cash at bank | £26,635 | £36,012 | £81,473 | £14,017 | £15,721 | £38,916 | £34,964 | £32,001 | £101,766 | £59,415 | £16,701 | £5,778 | £700 |
| Debtors | £4,304 | £3,478 | £1,065 | £815 | £736 | £701 | £589 | £646 | £8,737 | £30,000 | £4,040 | £0 | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £19,707 | £15,549 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £0 | — |
| Provisions | £339,028 | £337,401 | £337,269 | £256,324 | £122,217 | £92,174 | £100,919 | £100,919 | £100,919 | £100,919 | £0 | — | — |
| Net current assets | £6,590 | £28,048 | £48,410 | −£54,034 | −£34,354 | £5,478 | £27,292 | £22,585 | £25,767 | −£5,310 | −£29,141 | −£13,929 | −£14,849 |
| Assets less current liabilities | £4,275,427 | £4,290,376 | £4,310,914 | £4,208,704 | £3,287,737 | £3,169,863 | £2,673,865 | £2,669,899 | £975,767 | £944,993 | £390,847 | −£13,929 | −£14,849 |
| People | |||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | — | 1 | 1 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesFixed · created 2022-10-12
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OutstandingFloating · created 2020-09-04
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OutstandingFloating · created 2020-09-04
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OutstandingProperty · created 2018-05-04
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OutstandingFloating · created 2016-01-22
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OutstandingAll Assets · created 2016-01-04
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OutstandingShow 1 satisfied / released
All Assets · created 2015-11-24 · satisfied 2022-09-30
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Satisfied