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Companies/04412082

Oakleigh Homes (Sw) Limited

Development of building projects · Devon

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · unknown scope

Net assets
£357,790
Cash
£2,469
Turnover
Profit / loss
Current assets
£841,283
Creditors < 1 year
Equity
Average employees
3

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods
Reported figures2025-04-30GBP · unknown2024-04-30GBP · unknown2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown
Balance sheet
Net assets£357,790£357,995£406,775£9,697£16,026£21,951£25,882£27,567£28,777£30,312£31,798
Equity£21,951£25,882£27,567£28,777£30,312£31,798
Assets
Current assets£841,283£791,366£838,985£1,095,919£922,955£638,574£33,321£33,466£34,753£35,980£37,767
Cash at bank£2,469£2,441£101,344£4,243£177,949£998£877£721£1,008£1,634£1,522
Debtors£1,136£13,332£80,662£23,133£27,183£28,183£29,584£31,483
Stock£837,678£775,593£734,886£1,089,806£741,253£556,914£9,311£5,562£5,562£4,762
Liabilities
Creditors£483,493£433,371
Creditors within one year£432,210£486,222£306,929£16,623£7,439£5,899£5,976£5,668£5,969
Creditors after one year£600,000£600,000£600,000
Net current assets£357,790£357,995
Assets less current liabilities£357,790£357,995£609,697£616,026£621,951£25,882
People
Average employees333444222
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Floating · created 2025-12-19
Outstanding
Floating · created 2025-12-19
Outstanding
Show 8 satisfied / released
All Assets · created 2024-09-26 · satisfied 2025-05-23
Satisfied
Property · created 2021-12-20 · satisfied 2022-09-12
Satisfied
Property · created 2019-12-20 · satisfied 2022-01-05
Satisfied
Property · created 2005-12-09 · satisfied 2024-09-19
All monies
Satisfied
Property · created 2003-11-27 · satisfied 2019-12-02
All monies
Satisfied
Property · created 2003-07-17 · satisfied 2024-09-19
All monies
Satisfied
Fixed · created 2002-10-24 · satisfied 2019-12-02
All monies
Satisfied
All Assets · created 2002-10-24 · satisfied 2019-11-29
All monies
Satisfied