Oakleaf Homes (Irl) Limited
Private Limited Company · Magherafelt
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · unknown scope
Net assets
£2,922,882
Cash
£1,352
Turnover
—
Profit / loss
—
Current assets
£912,122
Creditors < 1 year
—
Equity
£2,922,882
Average employees
0
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 | 2025-08-31GBP · unknown | 2024-08-31GBP · unknown | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £2,922,882 | £3,018,393 | £3,063,357 | £2,916,729 | £3,229,132 | £3,093,849 |
| Equity | £2,922,882 | £3,018,393 | £3,063,357 | £2,916,729 | £3,229,132 | £3,093,849 |
| Assets | ||||||
| Fixed assets | £2,592,761 | £1,041,036 | £1,115,552 | £835,079 | £874,964 | £975,117 |
| Intangible assets | £68,036 | £68,036 | £87,036 | £0 | — | — |
| Property, plant & equipment | £2,524,624 | £972,899 | £1,028,415 | £834,978 | £874,863 | £975,016 |
| Current assets | £912,122 | £2,231,927 | £2,360,706 | £2,477,905 | £2,728,601 | £2,881,317 |
| Cash at bank | £1,352 | £2,317 | £62,328 | £4,636 | £128,231 | £200,908 |
| Debtors | — | — | — | £1,851,246 | — | — |
| Stock | £457,868 | £470,000 | £390,000 | £622,023 | £501,467 | £1,155,089 |
| Liabilities | ||||||
| Provisions | £26,174 | £26,174 | £26,174 | £5,698 | £5,698 | £0 |
| Net current assets | £776,082 | £2,111,405 | £2,122,794 | £2,256,053 | £2,540,766 | £2,606,875 |
| Assets less current liabilities | £3,368,843 | £3,152,441 | £3,238,346 | £3,091,132 | £3,415,730 | £3,581,992 |
| People | ||||||
| Average employees | 0 | 2 | 2 | 2 | 4 | 3 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesFixed · created 2026-08-11
—
OutstandingProperty · created 2020-08-14
—
OutstandingFixed · created 2018-08-08
—
OutstandingFixed · created 2018-08-08
—
OutstandingFixed · created 2014-12-18
—
OutstandingProperty · created 2007-12-05
£0
OutstandingUnknown · created 2007-12-05
£0
OutstandingShow 1 satisfied / released
Unknown · created 2007-12-05 · satisfied 2011-03-01
£0
Satisfied