Tall Oak Estates Limited
Manufacture of flat glass · Bicester
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£336,436
Cash
£5,960
Turnover
—
Profit / loss
—
Current assets
£130,121
Creditors < 1 year
£125,674
Equity
£336,436
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 | 2025-10-3112 months · Company | 2024-11-01Company | 2024-10-3112 months · Company | 2023-11-01Company | 2023-10-3112 months · Company | 2022-11-01 | 2022-10-3112 months | 2021-11-01 | 2021-10-3112 months | 2020-11-01 | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3112 months | 2017-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £336,436 | — | £385,983 | — | £408,793 | — | £446,561 | — | £284,600 | — | −£6,715 | −£2,394 | −£1,672 | −£987 |
| Equity | £336,436 | — | £385,983 | — | £408,793 | — | £446,561 | — | £284,600 | — | −£6,715 | — | — | −£987 |
| Assets | ||||||||||||||
| Property, plant & equipment | £77,789 | £43,582 | £43,582 | £26,650 | £26,650 | £11,000 | £11,000 | £16,500 | £16,500 | £0 | £0 | — | — | — |
| Current assets | £130,121 | — | £212,709 | — | £85,536 | — | £77,148 | — | £14,166 | — | £54,053 | £8,228 | £8,765 | £9,605 |
| Cash at bank | £5,960 | — | £11,457 | — | £239 | — | £12,025 | — | £11,379 | — | £53,457 | £8,135 | £8,674 | — |
| Debtors | £124,161 | — | £201,252 | — | £85,297 | — | £65,123 | — | £2,787 | — | £596 | £93 | £91 | — |
| Liabilities | ||||||||||||||
| Creditors | — | — | — | — | — | — | — | — | — | — | — | £480 | £10,437 | — |
| Creditors within one year | £125,674 | — | £135,924 | — | £23,596 | — | £12,004 | — | £4,740 | — | £480 | — | — | £10,592 |
| Creditors after one year | £2,465,057 | — | £2,453,641 | — | £2,399,054 | — | £3,233,528 | — | £1,238,871 | — | £50,000 | — | — | — |
| Net current assets | £4,447 | — | £76,785 | — | £61,940 | — | £65,144 | — | £9,426 | — | £53,573 | £7,748 | −£1,672 | −£987 |
| Assets less current liabilities | £2,801,493 | — | £2,839,624 | — | £2,807,847 | — | £3,725,912 | — | £1,852,489 | — | £53,573 | £7,748 | −£1,672 | −£987 |
| People & pay | ||||||||||||||
| Average employees | 1 | — | 1 | — | 1 | — | 1 | — | 1 | — | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
16 outstanding chargesFixed · created 2022-11-10
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OutstandingFixed · created 2022-03-16
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OutstandingUnknown · created 2022-02-01
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OutstandingProperty · created 2022-01-24
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OutstandingProperty · created 2021-12-10
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OutstandingProperty · created 2021-11-19
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OutstandingProperty · created 2021-09-17
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OutstandingProperty · created 2021-08-05
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OutstandingProperty · created 2021-07-16
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OutstandingFixed · created 2021-06-08
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OutstandingAll Assets · created 2021-05-11
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OutstandingFixed · created 2021-05-11
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OutstandingProperty · created 2020-12-11
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OutstandingAll Assets · created 2020-12-11
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OutstandingFixed · created 2020-12-08
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OutstandingAll Assets · created 2020-12-08
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OutstandingShow 1 satisfied / released
Unknown · created 2024-07-04 · satisfied 2026-01-09
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Satisfied