Oakleaf Forestry Ltd
Private Limited Company · Craigavon
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£1,580,149
Cash
£186,491
Turnover
—
Profit / loss
—
Current assets
£661,228
Creditors < 1 year
£403,975
Equity
£1,580,149
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,580,149 | £1,493,218 | £804,371 | — | £570,752 | £431,131 | £371,381 | £250,601 | £151,144 | £52,566 |
| Equity | £1,580,149 | £1,493,218 | £804,371 | — | £570,752 | £431,131 | £371,381 | £250,601 | £151,144 | £52,566 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | £219,426 | £280,296 | £298,238 | £256,794 | £45,996 | £46,624 |
| Property, plant & equipment | £2,338,631 | £2,307,092 | £1,586,968 | — | £219,426 | £280,296 | £298,238 | £256,794 | £45,996 | £46,624 |
| Current assets | £661,228 | £589,118 | £707,011 | — | £701,913 | £513,140 | £502,576 | £512,495 | £385,394 | £165,792 |
| Cash at bank | £186,491 | £198,614 | £339,878 | — | £439,932 | £408,591 | £331,395 | £328,034 | £233,479 | £101,544 |
| Debtors | £243,632 | £261,004 | £189,033 | — | £160,782 | £54,678 | £120,011 | £107,616 | £99,816 | £34,248 |
| Stock | — | — | — | — | £101,199 | £49,871 | £51,170 | £76,845 | £52,099 | £30,000 |
| Liabilities | ||||||||||
| Creditors within one year | £403,975 | £352,970 | £562,795 | — | £311,817 | £303,722 | £360,004 | £449,729 | £271,067 | £147,224 |
| Creditors after one year | £796,980 | £832,098 | £862,818 | — | £1,183 | £9,431 | £12,764 | £20,168 | £440 | £3,767 |
| Provisions | £218,755 | £217,924 | £63,995 | — | £37,587 | £49,152 | £56,665 | £48,791 | £8,739 | £8,859 |
| Net current assets | £257,253 | £236,148 | £144,216 | — | £390,096 | £209,418 | £142,572 | £62,766 | £114,327 | £18,568 |
| Assets less current liabilities | £2,595,884 | £2,543,240 | £1,731,184 | — | £609,522 | £489,714 | £440,810 | £319,560 | £160,323 | £65,192 |
| People | ||||||||||
| Average employees | 12 | 11 | 9 | — | 12 | 11 | 11 | 10 | 8 | 4 |
| Source evidence | View filing | View filing | View filing | View 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
3 outstanding chargesProperty · created 2024-06-10
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OutstandingFixed · created 2023-02-07
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OutstandingAll Assets · created 2023-02-07
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Outstanding