Oak Phase V Stoke Park Management Co Limited

Company Number: 04234748

Period End: 30th June 2025

Key Facts

Net Assets

Current: £40,223

Previous: £28,088

Change: +12,135 (+43.2%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £45,194

Previous: £26,203

Change: +£18,991 (+72.5%)

Comment: Current assets increased significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £13,195

Previous: £5,875

Change: +£7,320 (+124.6%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £40,223

Previous: £28,088

Change: +£12,135 (+43.2%)

Comment: Net current assets increased significantly, improving short‑term solvency.

Fixed Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

Turnover

Current: Not reported

Previous: Not reported

Comment: Turnover not reported for either period, which is common for micro‑entity and small business.

Employees

Current: Not reported

Previous: Not reported

Comment: Not reported