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Companies/12529595

Oak And Key Ltd

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

ActiveUnited KingdomIncorporated 2020Private Limited Company
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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 · company

Financial statements

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

6 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-22GBP · 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 employees111000
Source evidenceView 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 charges
Unknown · created 2023-12-19
—
Outstanding
Unknown · created 2023-12-04
—
Outstanding
Unknown · created 2023-11-24
—
Outstanding
Property · created 2023-09-29
—
Outstanding
Property · created 2023-07-27
—
Outstanding
Property · created 2023-07-27
—
Outstanding
Fixed · created 2023-07-07
—
Outstanding
Unknown · created 2023-07-03
—
Outstanding
Unknown · created 2023-01-20
—
Outstanding