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