4 OAK PROPERTIES LTD

Executive Summary

4 Oak Properties Ltd currently shows signs of financial distress with negative net assets and a severe liquidity crunch shortly after incorporation, primarily due to heavy borrowing against property assets. Immediate focus on liquidity management, debt restructuring, and equity strengthening is essential to stabilize its financial health. With prudent financial management and operational improvements, the company can leverage its asset base to restore solvency and long-term viability.

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Legal registered address
Shah & Co Accountants Ltd, 1st Floor Widdrington Road Cashs Business Centre Coventry United Kingdom CV1 4PB Copied!

Latest financial results as of 11 November 2025
Cash in bank
£1.23k
Current assets
£2.83k
Current creditors
£371.22k
Shareholders funds
£-12.09k
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Company number
15054819 Copied!
Company status
Active
Company type
Private Limited Company
Accounts category
Total Exemption Full
Incorporated on
7 August 2023
Accounts

Latest annual accounts were to 31 August 2024

Next annual accounts are due by 31 May 2026

Company financial year end is on 31 August 2026

Confirmation statement

Latest confirmation statement statement dated 6 August 2025

Next statement due by 20 August 2026

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Nature of business (SIC)

68209 - Other letting and operating of own or leased real estate

Latest company documents
DateDescription
19/08/2519 August 2025 Confirmation statement made on 2025-08-06 with no updates

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15/05/2515 May 2025 Total exemption full accounts made up to 2024-08-31

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25/11/2425 November 2024 Registration of charge 150548190004, created on 2024-11-22

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29/10/2429 October 2024 Confirmation statement made on 2024-08-06 with updates

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31/08/2431 August 2024 Annual accounts for year ending 31 Aug 2024

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