OAK DEVELOPMENTS (CHAPEL HILL) LIMITED

Company number 11163542 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k 2019 2020 2021 2023 2024 2025 Total assets 2019: £298,565 Total assets 2020: £276,409 Total assets 2021: £298,323 Total assets 2023: £97,380 Total assets 2025: £433,869 Total assets Net assets 2020: £18,719 Net assets 2021: £2,380 Net assets 2023: £70,077 Net assets 2024: £58,407 Net assets 2025: £91,262 Net assets Total liabilities 2019: -£274,134 Total liabilities 2020: -£257,690 Total liabilities 2021: -£258,443 Total liabilities 2023: -£587,554 Total liabilities 2024: -£565,450 Total liabilities 2025: -£643,107 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 6 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £433,869 -£643,107 £91,262 £50,790 2
2024-03-31 -£565,450 £58,407 £47,583 2
2023-03-31 £97,380 -£587,554 £70,077 £90,733
2021-03-31 £298,323 -£258,443 £2,380 £1,339
2020-03-31 £276,409 -£257,690 £18,719 £7,958
2019-03-31 £298,565 -£274,134 £38,565

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£9,000