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Companies/11458970

Kings Oak Management Ltd

Other letting and operating of own or leased real estate · Harrow

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets
£201,800
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,577
Creditors < 1 year
£343,147
Equity
£201,800
Average employees
0

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 figures2025-07-3112 months · Company2024-07-3112 months · Company2023-07-3112 months · Company2022-07-31Company2021-07-3112 months2020-07-3112 months2019-07-3112 months
Balance sheet
Net assets£201,800£199,661£204,195—£23,182£22,455£6,981
Equity£201,800£199,661£204,195—£23,182£22,455£6,981
Assets
Fixed assets£1,000,000£1,000,000—————
Current assets£2,577£6,105£5,939—£10,150£7,048£1
Cash at bank——£5,938—£6,749£7,047—
Debtors——£1—£3,401£1£1
Liabilities
Creditors within one year£343,147£313,030£292,714—£259,504£235,598£228,335
Creditors after one year£415,642£451,426£467,042—£506,472£528,003£543,693
Provisions£41,988£41,988£41,988————
Net current assets−£340,570−£306,925−£286,775—−£249,354−£228,550−£228,334
Assets less current liabilities£659,430£693,075£713,225—£529,654£550,458£550,674
People & pay
Average employees000—000
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

2 outstanding charges
All Assets · created 2018-11-02
—
Outstanding
Floating · created 2018-11-02
—
Outstanding