Okehampton Estates Ltd
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
—
Cash
£253,357
Turnover
—
Profit / loss
—
Current assets
£308,554
Creditors < 1 year
—
Equity
£137,612
Average employees
0.01
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Equity | £137,612 | £35,529 | £30,118 |
| Assets | |||
| Current assets | £308,554 | £186,592 | £191,985 |
| Cash at bank | £253,357 | £28,890 | £48,927 |
| Debtors | £55,197 | £157,702 | £143,058 |
| Liabilities | |||
| Creditors within one year | — | — | £161,882 |
| Net current assets | £137,592 | £35,509 | £30,103 |
| Assets less current liabilities | £137,612 | £35,529 | £30,118 |
| People | |||
| Average employees | 0.01 | 0.01 | 1 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2024-10-10
—
Outstanding