The Oaks Claygate Limited
Private Limited Company · London
Active - Proposal to Strike offUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2024-06-30 · GBP · company scope
Net assets
−£22,308
Cash
£279
Turnover
—
Profit / loss
—
Current assets
£2,569,389
Creditors < 1 year
—
Equity
—
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 | 2024-06-30GBP · company | 2023-06-30GBP · company |
|---|---|---|
| Balance sheet | ||
| Net assets | −£22,308 | −£6,031 |
| Assets | ||
| Current assets | £2,569,389 | £1,328,924 |
| Cash at bank | £279 | £11,960 |
| Debtors | £23,093 | £22,895 |
| Stock | £2,546,017 | £1,294,069 |
| Liabilities | ||
| Creditors | £883,987 | £697,213 |
| Net current assets | £1,685,402 | £631,711 |
| Assets less current liabilities | £1,685,402 | £631,711 |
| People | ||
| Average employees | 1 | 1 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2024-10-04
—
OutstandingUnknown · created 2023-06-07
—
OutstandingShow 1 satisfied / released
Floating · created 2023-06-07 · satisfied 2024-10-07
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Satisfied