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Companies/13192468

Oak Tree Assets Ltd

Buying and selling of own real estate · Sheffield

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2026-01-31 · GBP · Company accounts

Net assets
£114,539
Cash
—
Turnover
—
Profit / loss
—
Current assets
£95,943
Creditors < 1 year
—
Equity
£114,539
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.

5 periods
Reported figures2026-01-3112 months · Company2025-01-3111 months · Company2024-02-2912 months · Company2023-02-2812 months2022-02-2813 months
Balance sheet
Net assets£114,539−£47,779−£16,238−£11,673−£14,263
Equity£114,539−£47,779−£16,238−£11,673—
Assets
Fixed assets£432,255£150,110£150,110£150,110—
Property, plant & equipment————£150,110
Current assets£95,943£28,563£96,342£59,685—
Cash at bank————£4,796
Liabilities
Creditors within one year———£40,106£40,439
Creditors after one year———£181,362£128,730
Net current assets£59,678£27,020£58,561£19,579−£35,643
Assets less current liabilities£491,933£177,130£208,671£169,689£114,467
People & pay
Average employees00011
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Unknown · created 2026-03-23
—
Outstanding
Unknown · created 2025-10-13
—
Outstanding
Fixed · created 2021-06-30
—
Outstanding