Oak And Key Ltd
Other letting and operating of own or leased real estate · Southam
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£206,590
Cash
—
Turnover
—
Profit / loss
—
Current assets
£34,405
Creditors < 1 year
—
Equity
−£206,590
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-22GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£206,590 | −£91,186 | −£16,296 | −£1,549 | −£4,858 | — |
| Equity | −£206,590 | −£91,186 | −£16,296 | −£1,549 | −£4,858 | — |
| Assets | ||||||
| Fixed assets | £1,197,896 | £814,564 | £718,226 | £610,535 | £609,073 | — |
| Current assets | £34,405 | £446 | £9,472 | £8,776 | £6,726 | — |
| Liabilities | ||||||
| Net current assets | −£884,651 | −£827,941 | −£656,713 | −£612,084 | −£613,931 | — |
| Assets less current liabilities | £313,245 | −£13,377 | £61,513 | −£1,549 | −£4,858 | — |
| People | ||||||
| Average employees | 1 | 1 | 1 | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
9 outstanding chargesUnknown · created 2023-12-19
—
OutstandingUnknown · created 2023-12-04
—
OutstandingUnknown · created 2023-11-24
—
OutstandingProperty · created 2023-09-29
—
OutstandingProperty · created 2023-07-27
—
OutstandingProperty · created 2023-07-27
—
OutstandingFixed · created 2023-07-07
—
OutstandingUnknown · created 2023-07-03
—
OutstandingUnknown · created 2023-01-20
—
Outstanding