Oak Property Trading Limited
Development of building projects · Leatherhead
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
−£802,792
Cash
£35
Turnover
—
Profit / loss
—
Current assets
£622,998
Creditors < 1 year
£1,397,425
Equity
£802,792
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | −£802,792 | −£791,329 | −£473,930 | −£187,048 | −£9,756 | −£6,374 | −£3,200 |
| Equity | £802,792 | £791,329 | −£473,930 | −£187,048 | −£9,756 | −£6,374 | −£3,200 |
| Assets | |||||||
| Fixed assets | £1 | £1 | — | — | — | — | — |
| Current assets | £622,998 | £589,242 | £1,237,153 | £2,804,815 | £5,875,897 | £3,478,670 | £2,555,807 |
| Cash at bank | £35 | £494 | £840 | £4,497 | £93,283 | £273,732 | £68,065 |
| Debtors | £6,112 | £7,850 | — | — | — | £148,947 | £162,625 |
| Stock | £616,851 | £580,898 | £325,964 | £2,676,034 | £5,147,511 | £3,055,991 | £2,325,117 |
| Liabilities | |||||||
| Creditors within one year | £1,397,425 | £1,348,495 | £1,674,316 | £2,951,640 | £5,840,045 | £3,485,045 | £2,559,007 |
| Creditors after one year | £28,366 | £32,077 | £36,768 | £40,224 | £45,609 | — | — |
| Net current assets | −£774,427 | −£759,253 | −£437,163 | −£146,825 | £35,852 | −£6,375 | −£3,200 |
| Assets less current liabilities | −£774,426 | −£759,252 | −£437,162 | −£146,824 | £35,853 | −£6,374 | — |
| People | |||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 1 |
| Source evidence | 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
3 outstanding chargesProperty · created 2023-10-04
—
OutstandingAll Assets · created 2023-08-11
—
OutstandingProperty · created 2023-08-11
—
OutstandingShow 3 satisfied / released
Floating · created 2019-01-25 · satisfied 2022-10-07
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SatisfiedAll Assets · created 2018-09-14 · satisfied 2022-10-07
—
SatisfiedAll Assets · created 2018-09-14 · satisfied 2022-10-07
—
Satisfied