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Companies/11318792

Oak Property Trading Limited

Development of building projects · Leatherhead

ActiveUnited KingdomIncorporated 2018Private Limited Company
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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 · company

Financial statements

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

7 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · company2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · 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 employees2222221
Source evidenceView 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 charges
—
Outstanding
—
Outstanding
—
Outstanding
Show 3 satisfied / released
Floating · created 2019-01-25 · satisfied 2022-10-07
—
Satisfied
All Assets · created 2018-09-14 · satisfied 2022-10-07
—
Satisfied
All Assets · created 2018-09-14 · satisfied 2022-10-07
—
Satisfied