Oakford Homes Limited
Construction of other civil engineering projects n.e.c. · Hedsor
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · unknown scope
Net assets
£11,555,288
Cash
£3,798,937
Turnover
—
Profit / loss
£412,607
Current assets
£15,301,101
Creditors < 1 year
—
Equity
£11,555,288
Average employees
0.16
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2025-10-31GBP · unknown | 2024-10-31GBP · unknown | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £11,555,288 | £11,142,681 | — | — | £8,675,548 | £6,624,224 | — | £4,805,201 | £3,776,926 | — | — | — |
| Equity | £11,555,288 | £11,142,681 | £9,998,030 | £9,626,063 | £8,675,548 | £6,624,224 | £6,524,964 | £4,805,201 | £3,776,926 | £2,996,188 | £2,204,190 | £1,584,676 |
| Assets | ||||||||||||
| Fixed assets | £769,886 | £804,478 | — | — | £2,859,831 | £2,983,270 | — | £3,038,002 | £1,378,210 | £1,253,053 | £82,204 | — |
| Property, plant & equipment | £172,015 | £206,607 | — | — | £122,507 | £303,838 | — | £93,615 | £119,643 | £253,053 | £82,204 | — |
| Current assets | £15,301,101 | £18,490,597 | — | — | £10,659,811 | £17,865,698 | — | £11,104,062 | £9,275,191 | £5,747,382 | £7,392,406 | — |
| Cash at bank | £3,798,937 | £3,128,642 | — | — | £4,626,830 | £1,749,590 | — | £1,021,251 | £3,406,887 | £769,534 | £1,524,281 | — |
| Debtors | £1,201,316 | £1,857,151 | — | — | £1,259,004 | £6,635,183 | — | — | — | £251,542 | £623,612 | — |
| Stock | — | — | — | — | £4,773,977 | £9,480,925 | — | £8,277,540 | £5,310,099 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £2,438,715 | £4,808,325 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £1,558,932 | £462,095 | — |
| Provisions | — | — | — | — | £5,452 | £22,560 | — | — | £3,300 | £6,600 | — | — |
| Net current assets | £11,083,878 | £10,792,726 | — | — | £6,678,756 | £4,962,421 | — | £3,185,594 | £2,624,271 | £3,308,667 | £2,584,081 | — |
| Assets less current liabilities | £11,853,764 | £11,597,204 | — | — | £9,538,587 | £7,945,691 | — | £6,223,596 | £4,002,481 | £4,561,720 | £2,666,285 | — |
| Profit & loss | ||||||||||||
| Turnover | — | — | — | — | £24,970,681 | £25,341,303 | — | £22,012,359 | £17,954,763 | £11,210,353 | £10,038,796 | — |
| Gross profit | — | — | — | — | £3,917,247 | £3,028,203 | — | £1,288,508 | — | £2,163,982 | £867,831 | — |
| Operating profit | — | — | — | — | £2,512,148 | £1,293,623 | — | −£44,976 | £1,617,394 | £1,271,166 | £310,104 | — |
| Profit before tax | £2,885,960 | £1,547,285 | — | — | £2,840,398 | £765,808 | — | £2,291,774 | £1,566,012 | £1,702,289 | £804,456 | — |
| Profit / loss | £412,607 | £1,175,009 | — | — | £2,300,847 | £641,891 | — | £1,828,275 | £1,242,739 | £1,341,998 | £594,514 | — |
| People | ||||||||||||
| Average employees | 0.16 | 0.14 | — | — | 20 | 20 | — | 18 | 16 | — | — | — |
| Source evidence | View filing | View 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
1 outstanding chargesProperty · created 2026-03-09
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OutstandingShow 29 satisfied / released
Fixed · created 2024-09-24 · satisfied 2026-03-20
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SatisfiedProperty · created 2023-02-20 · satisfied 2025-02-27
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SatisfiedProperty · created 2017-08-23 · satisfied 2020-02-24
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SatisfiedIpm Trustees Limited, Stuart Thurston Greenwood As Trustees Of The Oakford Homes Limited Directors Pension Scheme, Ian Charles Crawshaw-Ralston, Christopher Gordon Michael Coates
Unknown · created 2017-08-18 · satisfied 2019-06-29
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SatisfiedChristopher Gordon Michael Coates, Ipm Trustees Limited, Stuart Thurston Greenwood, Ian Charles Crawshaw-Ralston
Unknown · created 2017-07-26 · satisfied 2019-06-29
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SatisfiedIan Charles Crawshaw-Ralston, Stuart Thurston Greenwood, Christopher Gordon Michael Coates, Ipm Trustees Limited
Unknown · created 2017-07-26 · satisfied 2019-06-29
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SatisfiedIan Charles Crawshaw-Ralston, Ipm Trustees Limited, Stuart Thurston Greenwood, Christopher Gordon Michael Coates
Unknown · created 2017-07-26 · satisfied 2019-06-29
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SatisfiedFloating · created 2017-03-01 · satisfied 2018-08-30
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SatisfiedFixed · created 2017-01-05 · satisfied 2019-06-29
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SatisfiedFloating · created 2016-05-11 · satisfied 2018-08-30
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SatisfiedFloating · created 2016-04-14 · satisfied 2018-08-30
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SatisfiedFloating · created 2016-02-04 · satisfied 2018-08-30
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SatisfiedUnknown · created 2015-08-20 · satisfied 2019-06-29
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SatisfiedUnknown · created 2015-08-20 · satisfied 2019-06-29
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SatisfiedProperty · created 2014-12-15 · satisfied 2016-03-09
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SatisfiedFixed · created 2014-05-09 · satisfied 2016-03-09
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SatisfiedFixed · created 2014-04-14 · satisfied 2016-03-09
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SatisfiedFixed · created 2013-12-19 · satisfied 2016-03-09
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SatisfiedFixed · created 2013-08-31 · satisfied 2016-03-09
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SatisfiedFixed · created 2012-12-10 · satisfied 2016-03-09
All monies
SatisfiedProperty · created 2012-07-18 · satisfied 2013-05-30
£195,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE AFOREMENTIO NED INSTRUMENT CREATING OR EVIDENCING TH E CHARGE
SatisfiedProperty · created 2012-06-20 · satisfied 2016-03-09
All monies
SatisfiedProperty · created 2012-01-20 · satisfied 2016-05-03
All monies
SatisfiedProperty · created 2011-10-20 · satisfied 2013-05-30
All monies
SatisfiedFixed · created 2011-07-14 · satisfied 2013-05-30
All monies
SatisfiedFixed · created 2009-11-11 · satisfied 2013-05-30
All monies
SatisfiedProperty · created 2009-06-30 · satisfied 2010-04-13
All monies
SatisfiedAll Assets · created 2008-10-13 · satisfied 2012-10-09
All monies
SatisfiedUnknown · created 2008-07-01 · satisfied 2016-03-09
£4,500 DUE OR TO BECOME DUE FROM THE COM PANY TO THE CHARGEE
Satisfied