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Companies/NI059320

Oakleaf Homes (Irl) Limited

Private Limited Company · Magherafelt

ActiveUnited KingdomIncorporated 2006Private Limited Company
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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 · 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.

6 periods
Reported figures2025-08-31GBP · unknown2024-08-31GBP · unknown2023-08-31GBP · unknown2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · 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 employees022243
Source evidenceView 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 charges
Outstanding
Outstanding
£0
Outstanding
£0
Outstanding
Show 1 satisfied / released
Unknown · created 2007-12-05 · satisfied 2011-03-01
£0
Satisfied