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Companies/04412082

Oakleigh Homes (Sw) Limited

Development of building projects · Devon

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£357,790
Cash
£2,469
Turnover
—
Profit / loss
—
Current assets
£841,283
Creditors < 1 year
—
Equity
—
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown
Balance sheet
Net assets£357,790£357,995£406,775£9,697£16,026£21,951£25,882£27,567£28,777£30,312£31,798
Equity—————£21,951£25,882£27,567£28,777£30,312£31,798
Assets
Current assets£841,283£791,366£838,985£1,095,919£922,955£638,574£33,321£33,466£34,753£35,980£37,767
Cash at bank£2,469£2,441£101,344£4,243£177,949£998£877£721£1,008£1,634£1,522
Debtors£1,136£13,332———£80,662£23,133£27,183£28,183£29,584£31,483
Stock£837,678£775,593£734,886£1,089,806£741,253£556,914£9,311£5,562£5,562£4,762—
Liabilities
Creditors£483,493£433,371—————————
Creditors within one year——£432,210£486,222£306,929£16,623£7,439£5,899£5,976£5,668£5,969
Creditors after one year———£600,000£600,000£600,000—————
Net current assets£357,790£357,995—————————
Assets less current liabilities£357,790£357,995—£609,697£616,026£621,951£25,882————
People
Average employees333444222——
Source evidenceView 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

2 outstanding charges
Floating · created 2025-12-19
—
Outstanding
Floating · created 2025-12-19
—
Outstanding
Show 8 satisfied / released
All Assets · created 2024-09-26 · satisfied 2025-05-23
—
Satisfied
Property · created 2021-12-20 · satisfied 2022-09-12
—
Satisfied
Property · created 2019-12-20 · satisfied 2022-01-05
—
Satisfied
Property · created 2005-12-09 · satisfied 2024-09-19
All monies
Satisfied
Property · created 2003-11-27 · satisfied 2019-12-02
All monies
Satisfied
Property · created 2003-07-17 · satisfied 2024-09-19
All monies
Satisfied
Fixed · created 2002-10-24 · satisfied 2019-12-02
All monies
Satisfied
All Assets · created 2002-10-24 · satisfied 2019-11-29
All monies
Satisfied