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Companies/SC115230

Styleoak Limited

Private Limited Company · Glasgow

ActiveUnited KingdomIncorporated 1988Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£636,014
Cash
£181,619
Turnover
—
Profit / loss
—
Current assets
£181,619
Creditors < 1 year
—
Equity
£636,014
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.

18 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · unknown2008-03-31GBP · unknown
Balance sheet
Net assets£636,014£610,133£606,247£568,698£556,115£528,339£533,828£543,065£507,779£470,522—————£532,570£541,194£513,782
Equity£636,014£610,133£606,247£568,698£556,115£528,339£533,828£543,065£507,779£470,522£529,231£600,047£591,085£576,866£575,088£532,570£541,194£513,782
Assets
Fixed assets———————————————£450,000£500,000£500,000
Property, plant & equipment—————————————————£500,000
Current assets£181,619£146,881£160,373£123,103£113,767£71,740£156,291£163,585£136,510£118,674£113,303£175,679£172,650£151,688£170,805£127,158£126,219£106,483
Cash at bank£181,619£143,756£156,623£111,978£113,767£59,920£144,426£160,646£129,521£103,585£98,214£163,740£158,731£142,052£163,184£114,467£123,344£93,545
Debtors£0£3,125£3,750£11,125£0£11,820£11,865£2,939£6,989£15,089£15,089£11,939£13,919£9,636£7,621£12,691£2,875£12,938
Liabilities
Creditors within one year——————————£34,072£25,632£31,565£24,822£45,717———
Provisions£49,703£49,703£49,703£49,703£49,703£44,471£44,471£44,471£44,471£44,471————————
Net current assets£165,182£139,301£135,415£97,866£85,283£52,275£128,299£137,536£102,250£64,993£79,231£150,047£141,085£126,866£125,088£82,570£41,194£13,782
Assets less current liabilities£685,717£659,836£655,950£618,401£605,818£572,810£578,299£587,536£552,250£514,993£529,231£600,047£591,085£576,866£575,088£532,570£541,194£513,782
People
Average employees0000000———————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing 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

0 outstanding charges
Show 2 satisfied / released
Unknown · created 1990-10-16 · satisfied 2001-10-25
All monies
Satisfied
All Assets · created 1990-09-18 · satisfied 2001-09-07
All monies
Satisfied