Kings Oak Asset Portfolio Ltd
Other letting and operating of own or leased real estate · Harrow
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£20,399,657
Cash
£60,388
Turnover
—
Profit / loss
—
Current assets
£4,066,352
Creditors < 1 year
£3,016,779
Equity
£20,399,657
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30Unknown currency · company | 2022-06-30Unknown currency · company | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £20,399,657 | £19,742,043 | — | — | £14,984,925 | £15,112,323 | £15,151,793 | £15,357,666 |
| Equity | £20,399,657 | £19,742,043 | — | — | £14,984,925 | £15,112,323 | £15,151,793 | £15,357,666 |
| Assets | ||||||||
| Fixed assets | £46,051,101 | £44,745,891 | — | — | £36,314,585 | — | — | — |
| Property, plant & equipment | £113,458 | £146,238 | — | — | £13,951 | £36,304,544 | £36,304,006 | £36,299,685 |
| Current assets | £4,066,352 | £3,641,345 | — | — | £2,627,091 | £2,838,335 | £2,549,044 | £525,055 |
| Cash at bank | £60,388 | £51,088 | — | — | £116,040 | £271,946 | £198,725 | £436,415 |
| Debtors | £4,005,964 | £3,590,257 | — | — | £2,511,051 | £2,566,389 | £2,350,319 | £88,640 |
| Liabilities | ||||||||
| Creditors within one year | £3,016,779 | £2,365,620 | — | — | £1,150,011 | £1,356,924 | £1,178,520 | £1,646,047 |
| Creditors after one year | £24,291,765 | £24,204,818 | — | — | £22,806,740 | £22,673,632 | £22,522,737 | £19,821,027 |
| Provisions | £2,409,252 | £2,074,755 | — | — | — | — | — | — |
| Net current assets | £1,049,573 | £1,275,725 | — | — | £1,477,080 | £1,481,411 | £1,370,524 | −£1,120,992 |
| Assets less current liabilities | £47,100,674 | £46,021,616 | — | — | £37,791,665 | £37,785,955 | £37,674,530 | £35,178,693 |
| People | ||||||||
| Average employees | 6 | 6 | — | — | 6 | 6 | 6 | — |
| Source evidence | 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
46 outstanding chargesUnknown · created 2024-05-17
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OutstandingUnknown · created 2024-05-17
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OutstandingUnknown · created 2024-05-17
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OutstandingProperty · created 2024-05-03
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OutstandingProperty · created 2024-05-03
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OutstandingFixed · created 2024-05-03
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OutstandingProperty · created 2024-05-03
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OutstandingProperty · created 2024-05-03
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OutstandingProperty · created 2024-05-03
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OutstandingProperty · created 2023-11-01
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OutstandingFixed · created 2023-03-03
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OutstandingProperty · created 2022-12-05
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OutstandingFixed · created 2019-09-27
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OutstandingProperty · created 2019-04-30
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OutstandingFixed · created 2019-01-25
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OutstandingFixed · created 2018-12-17
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OutstandingFixed · created 2018-12-17
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OutstandingProperty · created 2018-12-17
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OutstandingFixed · created 2018-10-09
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OutstandingProperty · created 2018-10-08
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OutstandingFixed · created 2018-10-08
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OutstandingProperty · created 2018-10-08
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OutstandingFixed · created 2018-08-24
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OutstandingFixed · created 2018-08-17
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OutstandingProperty · created 2018-08-17
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OutstandingFixed · created 2018-08-03
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OutstandingFixed · created 2018-08-03
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OutstandingProperty · created 2018-08-03
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OutstandingFixed · created 2018-08-03
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OutstandingProperty · created 2018-08-03
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OutstandingFixed · created 2018-08-03
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OutstandingFixed · created 2018-08-03
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OutstandingFixed · created 2018-08-03
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OutstandingFixed · created 2018-08-03
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OutstandingProperty · created 2018-08-03
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OutstandingProperty · created 2018-07-27
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OutstandingProperty · created 2018-07-26
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OutstandingProperty · created 2018-07-12
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OutstandingProperty · created 2018-07-12
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OutstandingProperty · created 2018-07-12
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OutstandingProperty · created 2018-07-12
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OutstandingProperty · created 2018-07-12
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OutstandingProperty · created 2018-06-08
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OutstandingProperty · created 2018-06-08
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OutstandingProperty · created 2018-06-08
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OutstandingProperty · created 2018-06-08
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OutstandingShow 4 satisfied / released
Floating · created 2020-06-04 · satisfied 2023-11-01
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SatisfiedUnknown · created 2018-09-13 · satisfied 2024-05-17
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SatisfiedUnknown · created 2018-09-13 · satisfied 2024-05-17
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SatisfiedProperty · created 2018-07-12 · satisfied 2024-05-17
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Satisfied