Oakley Executive Homes Limited
Development of building projects · Kington
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£34,998
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£34,998
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £34,998 | £34,998 | £125,002 | £35,172 | £26,367 | £30,626 | £33,820 | £25,500 | £32,000 | £62,906 | £2,994 | £3,130 | £900 | −£146,132 | −£129,125 | −£234,731 |
| Equity | £34,998 | £34,998 | £125,002 | £35,172 | £26,367 | £30,626 | £33,820 | £25,500 | £32,000 | £62,906 | £2,994 | £3,130 | £900 | −£146,132 | −£129,125 | −£234,731 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | £26,365 | £30,624 | £33,818 | — | — | £0 | £875 | £1,308 | £1,744 | £584,523 | £585,097 | £586,381 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £875 | — | — | — | £585,097 | £586,381 |
| Current assets | — | — | £160,000 | £0 | — | — | — | £25,498 | £31,998 | £72,017 | £2,117 | £2,195 | £45,340 | £19,667 | £44,139 | £135,678 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £17 | £95 | £95 | £1,054 | £466 | £3,028 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £2,100 | £2,100 | £45,245 | £18,613 | £43,673 | £132,650 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | £174 | — | — | — | — | — | £9,111 | — | — | £0 | £297,002 | £309,156 | — |
| Creditors after one year | £35,000 | £35,000 | £35,000 | £35,000 | — | — | — | — | — | — | — | £375 | £46,186 | £453,320 | £449,205 | — |
| Net current assets | — | — | £160,000 | −£174 | — | — | — | £25,498 | £31,998 | £62,906 | £2,117 | £2,195 | £45,340 | −£277,335 | −£265,017 | −£351,646 |
| Assets less current liabilities | £2 | £2 | £160,002 | £172 | £26,367 | £30,626 | £33,820 | £25,500 | £32,000 | £62,906 | £2,994 | £3,505 | £47,086 | £307,188 | £320,080 | £234,735 |
| Profit & loss | ||||||||||||||||
| Turnover | — | — | — | — | — | £17,080 | — | — | £179,835 | — | — | £0 | — | — | — | — |
| Profit / loss | — | — | — | — | — | £30,017 | — | — | £32,000 | — | — | −£827 | — | — | — | — |
| People & pay | ||||||||||||||||
| Average employees | — | — | — | 0 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 7 satisfied / released
Floating · created 2007-07-25 · satisfied 2016-03-14
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SatisfiedUnknown · created 2006-10-12 · satisfied 2012-09-21
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SatisfiedAll Assets · created 2006-10-03 · satisfied 2012-09-21
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SatisfiedProperty · created 2005-06-20 · satisfied 2012-09-21
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SatisfiedProperty · created 2005-04-05 · satisfied 2012-09-21
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SatisfiedUnknown · created 2002-05-21 · satisfied 2012-09-21
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SatisfiedAll Assets · created 2001-02-20 · satisfied 2012-09-21
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Satisfied