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Companies/10282007

Oakmont Homes (No.5) Ltd

Development of building projects · Ilford

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · unknown scope

Net assets
Cash
£225,765
Turnover
Profit / loss
Current assets
£900,519
Creditors < 1 year
£388,677
Equity
£511,842
Average employees
0

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.

9 periods
Reported figures2025-09-30GBP · unknown2024-09-30GBP · unknown2023-09-30GBP · unknown2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown
Balance sheet
Net assets−£1,373,880−£67,686−£91,090−£93,684
Equity£511,842£507,692£314,479−£1,373,880−£67,686−£91,090−£93,684−£93,627−£106,471
Assets
Current assets£900,519£1,190,054£978,285£3,418,387£4,171,022£4,406,312£3,728,295£3,659,050£3,555,769
Cash at bank£225,765£416,947£521,504£0£49£383£23,237£2,985£13,274
Debtors£674,754£773,107£206,781£59,897£193,580£101,259£145,607£119,470£74,946
Stock£4,304,670£3,559,451£3,536,595£3,467,549
Liabilities
Creditors within one year£388,677£682,362£663,806£484,682£372,118£198,807£3,821,979
Creditors after one year£4,307,585£3,866,590£4,298,595£0
Net current assets£511,842£507,692£314,479£2,933,705£3,798,904£4,207,505−£93,684−£93,627−£106,471
People
Average employees0
Source evidenceView 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

0 outstanding charges
Show 11 satisfied / released
All Assets · created 2020-01-10 · satisfied 2023-08-31
Satisfied
Floating · created 2020-01-10 · satisfied 2023-08-31
Satisfied
Fixed · created 2017-06-30 · satisfied 2025-06-26
Satisfied
Fixed · created 2017-06-30 · satisfied 2025-06-26
Satisfied
All Assets · created 2017-06-30 · satisfied 2020-07-30
Satisfied
All Assets · created 2017-06-30 · satisfied 2020-07-30
Satisfied
All Assets · created 2017-06-08 · satisfied 2020-07-30
Satisfied
Floating · created 2017-06-08 · satisfied 2020-07-30
Satisfied
Fixed · created 2017-06-08 · satisfied 2020-07-30
Satisfied
Unknown · created 2016-08-26 · satisfied 2025-06-26
Satisfied
Unknown · created 2016-08-26 · satisfied 2018-06-26
Satisfied