OLD OAK W3 LIMITED
Executive Summary
OLD OAK W3 LIMITED is facing liquidity challenges and negative equity, indicating financial distress primarily due to liabilities exceeding assets and low cash reserves. Immediate actions to improve cash flow, restructure debt, and strengthen equity are critical to stabilizing the company’s financial health and ensuring future sustainability.
View Full Analysis Report →- Legal registered address
- Unit 201, 2nd Floor Metroline House 118-122 College Road Harrow Middlesex HA1 1BQ Copied!
Latest financial results as of 25 August 2025- Cash in bank
- £1.26k
- Current assets
- £3.83m
- Current creditors
- £4.49m
- Shareholders funds
- £-662.23k
View full financial accounts- Cash in bank
- £1.26k
- Current assets
- £3.83m
- Current creditors
- £4.49m
- Shareholders funds
- £-662.23k
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Learn More →- Company number
- 12755013 Copied!
Accounts
Latest annual accounts were to 31 July 2024
Next annual accounts are due by 30 April 2026
Company financial year end is on 30 July 2026
Confirmation statement
Latest confirmation statement statement dated 7 August 2024
Next statement due by 21 August 2025
Nature of business (SIC)
41100 - Development of building projects
Latest company documents
Date | Description |
---|---|
23/04/2523 April 2025 | Total exemption full accounts made up to 2024-07-31 |
09/08/249 August 2024 | Confirmation statement made on 2024-08-07 with no updates |
31/07/2431 July 2024 | Annual accounts for year ending 31 Jul 2024 |
23/07/2423 July 2024 | Total exemption full accounts made up to 2023-07-31 |
30/04/2430 April 2024 | Previous accounting period shortened from 2023-07-31 to 2023-07-30 |
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