Oakbank Financial Services Ltd.
Financial intermediation not elsewhere classified · Perth
Active - Proposal to Strike offUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · company scope
Net assets
£66,736
Cash
£114,131
Turnover
—
Profit / loss
—
Current assets
£124,674
Creditors < 1 year
£68,019
Equity
£66,736
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £66,736 | £246,183 | £260,610 | £248,823 | £123,583 | — | — | — | — | — | — | — | £100 | £100 |
| Equity | £66,736 | £246,183 | £260,610 | £248,823 | £123,583 | £68,768 | £143,805 | £108,146 | — | £57,627 | £68,984 | £78,916 | £100 | £100 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | £9,510 | £6,696 | £7,511 | £6,535 | — | — | £7,704 | — | — |
| Property, plant & equipment | £14,034 | £189,595 | £152,897 | £17,178 | £15,632 | — | — | — | — | £6,692 | £8,769 | £7,704 | — | — |
| Current assets | £124,674 | £165,788 | £206,139 | £335,707 | £171,480 | £121,187 | £231,521 | £181,571 | £113,005 | — | — | — | — | — |
| Cash at bank | £114,131 | £150,257 | £186,935 | £320,806 | £159,279 | — | — | — | — | £116,440 | £121,597 | £134,972 | — | — |
| Debtors | £10,543 | £15,531 | £19,204 | £14,901 | £12,201 | — | — | — | — | £6,986 | £7,200 | £1,320 | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £68,019 | £95,515 | £82,926 | £87,463 | £63,529 | £70,410 | £97,117 | £83,120 | £67,763 | £71,153 | £66,828 | £63,539 | — | — |
| Creditors after one year | — | £9,210 | £11,116 | £12,975 | — | — | — | — | — | — | — | — | — | — |
| Provisions | £3,953 | £4,475 | £4,384 | £3,624 | — | — | — | — | — | £1,338 | £1,754 | £1,541 | — | — |
| Net current assets | £56,655 | £70,273 | £123,213 | £248,244 | £107,951 | — | — | — | — | £52,273 | £61,969 | £72,753 | — | — |
| Assets less current liabilities | £70,689 | £259,868 | £276,110 | £265,422 | £123,583 | — | — | — | — | £58,965 | £70,738 | £80,457 | — | — |
| People | ||||||||||||||
| Average employees | 13 | 15 | 15 | 13 | 10 | 9 | 7 | 6 | 6 | — | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Active - Proposal to Strike off.
No charges available in our records.