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Companies/04732485

Oakford Homes Limited

Construction of other civil engineering projects n.e.c. · Hedsor

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · consolidated scope

Net assets
£14,553,055
Cash
£3,798,937
Turnover
—
Profit / loss
£2,747,737
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
16

Balance-sheet trend

GBP · consolidated

Financial statements

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

12 periods
Reported figures2025-10-31GBP · consolidated2024-10-31GBP · consolidated2023-10-31GBP · consolidated2022-10-31GBP · consolidated2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown2013-10-31GBP · unknown2012-10-31GBP · unknown
Balance sheet
Net assets£14,553,055£11,805,318——£8,675,548£6,624,224—£4,805,201£3,776,926———
Equity————£8,675,548£6,624,224£6,524,964£4,805,201£3,776,926£2,996,188£2,204,190£1,584,676
Assets
Fixed assets————£2,859,831£2,983,270—£3,038,002£1,378,210£1,253,053£82,204—
Property, plant & equipment£172,015£206,607——£122,507£303,838—£93,615£119,643£253,053£82,204—
Current assets————£10,659,811£17,865,698—£11,104,062£9,275,191£5,747,382£7,392,406—
Cash at bank£3,798,937£3,132,390£3,314,085£1,456,272£4,626,830£1,749,590—£1,021,251£3,406,887£769,534£1,524,281—
Debtors————£1,259,004£6,635,183———£251,542£623,612—
Stock————£4,773,977£9,480,925—£8,277,540£5,310,099———
Liabilities
Creditors within one year—————————£2,438,715£4,808,325—
Creditors after one year—————————£1,558,932£462,095—
Provisions————£5,452£22,560——£3,300£6,600——
Net current assets————£6,678,756£4,962,421—£3,185,594£2,624,271£3,308,667£2,584,081—
Assets less current liabilities————£9,538,587£7,945,691—£6,223,596£4,002,481£4,561,720£2,666,285—
Profit & loss
Turnover————£24,970,681£25,341,303—£22,012,359£17,954,763£11,210,353£10,038,796—
Gross profit————£3,917,247£3,028,203—£1,288,508—£2,163,982£867,831—
Operating profit————£2,512,148£1,293,623—−£44,976£1,617,394£1,271,166£310,104—
Profit before tax£2,885,960£1,547,285——£2,840,398£765,808—£2,291,774£1,566,012£1,702,289£804,456—
Profit / loss£2,747,737£1,158,536——£2,300,847£641,891—£1,828,275£1,242,739£1,341,998£594,514—
People
Average employees1614——2020—1816———
Source evidenceView 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

1 outstanding charges
Property · created 2026-03-09
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Outstanding
Show 29 satisfied / released
Fixed · created 2024-09-24 · satisfied 2026-03-20
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Satisfied
Property · created 2023-02-20 · satisfied 2025-02-27
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Satisfied
Property · created 2017-08-23 · satisfied 2020-02-24
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Satisfied
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Satisfied
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Satisfied
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Satisfied
Floating · created 2017-03-01 · satisfied 2018-08-30
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Satisfied
Fixed · created 2017-01-05 · satisfied 2019-06-29
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Satisfied
Floating · created 2016-05-11 · satisfied 2018-08-30
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Satisfied
Floating · created 2016-04-14 · satisfied 2018-08-30
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Satisfied
Floating · created 2016-02-04 · satisfied 2018-08-30
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Satisfied
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Satisfied
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Satisfied
Property · created 2014-12-15 · satisfied 2016-03-09
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Satisfied
Fixed · created 2014-05-09 · satisfied 2016-03-09
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Satisfied
Fixed · created 2014-04-14 · satisfied 2016-03-09
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Satisfied
Fixed · created 2013-12-19 · satisfied 2016-03-09
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Satisfied
Fixed · created 2013-08-31 · satisfied 2016-03-09
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Satisfied
Fixed · created 2012-12-10 · satisfied 2016-03-09
All monies
Satisfied
Property · created 2012-07-18 · satisfied 2013-05-30
£195,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE AFOREMENTIO NED INSTRUMENT CREATING OR EVIDENCING TH E CHARGE
Satisfied
Property · created 2012-06-20 · satisfied 2016-03-09
All monies
Satisfied
Property · created 2012-01-20 · satisfied 2016-05-03
All monies
Satisfied
Property · created 2011-10-20 · satisfied 2013-05-30
All monies
Satisfied
Fixed · created 2011-07-14 · satisfied 2013-05-30
All monies
Satisfied
Fixed · created 2009-11-11 · satisfied 2013-05-30
All monies
Satisfied
Property · created 2009-06-30 · satisfied 2010-04-13
All monies
Satisfied
All Assets · created 2008-10-13 · satisfied 2012-10-09
All monies
Satisfied
Unknown · created 2008-07-01 · satisfied 2016-03-09
£4,500 DUE OR TO BECOME DUE FROM THE COM PANY TO THE CHARGEE
Satisfied