Oakmere Homes (Northwest) Ltd
Construction of domestic buildings · Kendal
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2024-03-31 · GBP · unknown scope
Net assets
£10,666,409
Cash
£17,719,859
Turnover
—
Profit / loss
£3,186,671
Current assets
£40,541,813
Creditors < 1 year
£13,083,816
Equity
£10,666,409
Average employees
35
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 | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £10,666,409 | £7,479,738 | £5,090,899 | £3,357,789 | £2,560,276 | £1,052,912 | — | £372,436 |
| Equity | £10,666,409 | £7,479,738 | £5,090,899 | £3,357,789 | £2,560,276 | £1,052,912 | — | — |
| Assets | ||||||||
| Fixed assets | £182,033 | £155,354 | £183,632 | £206,089 | £153,798 | £388,571 | — | £191,417 |
| Property, plant & equipment | £182,027 | £155,347 | £183,625 | £206,082 | £153,791 | £105,971 | £102,327 | £73,135 |
| Current assets | £40,541,813 | £22,673,298 | £20,156,474 | £17,745,880 | £14,453,806 | £13,384,449 | £10,141,367 | £6,278,258 |
| Cash at bank | £17,719,859 | £2,003,638 | £1,430,714 | £135,992 | £49,393 | £2,024,076 | £2,322,618 | £5,364 |
| Debtors | £5,941,943 | £6,657,014 | £6,723,048 | £6,427,094 | £6,450,817 | £3,414,983 | £3,782,815 | £3,554,514 |
| Stock | — | — | — | £11,167,742 | £7,943,544 | £7,935,338 | £4,025,882 | £2,708,328 |
| Liabilities | ||||||||
| Creditors within one year | £13,083,816 | £7,785,495 | £8,231,225 | £8,726,130 | £5,254,323 | £8,894,711 | — | — |
| Creditors after one year | £16,937,000 | £7,530,000 | £6,977,000 | £5,836,500 | £6,768,170 | £3,812,170 | — | — |
| Provisions | £36,621 | £33,419 | £40,982 | £31,550 | £24,835 | £13,227 | — | £9,175 |
| Net current assets | £27,457,997 | £14,887,803 | £11,925,249 | £9,019,750 | £9,199,483 | £4,489,738 | £1,999,952 | £1,590,194 |
| Assets less current liabilities | £27,640,030 | £15,043,157 | £12,108,881 | £9,225,839 | £9,353,281 | £4,878,309 | — | £1,781,611 |
| Profit & loss | ||||||||
| Turnover | — | — | — | £31,229,048 | — | — | — | — |
| Profit / loss | £3,186,671 | £2,388,839 | £1,733,110 | £797,513 | £1,507,364 | £570,961 | £109,515 | £138,999 |
| People | ||||||||
| Average employees | 35 | 33 | 32 | 29 | 27 | 23 | — | — |
| Source evidence | 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
7 outstanding chargesProperty · created 2024-11-18
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OutstandingFixed · created 2024-07-12
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OutstandingFixed · created 2024-07-12
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OutstandingFixed · created 2024-07-12
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OutstandingFixed · created 2024-07-12
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OutstandingAll Assets · created 2023-09-20
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OutstandingProperty · created 2019-03-29
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OutstandingShow 23 satisfied / released
Fixed · created 2020-10-07 · satisfied 2023-10-10
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SatisfiedUnknown · created 2020-08-21 · satisfied 2023-10-10
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SatisfiedUnknown · created 2019-06-28 · satisfied 2019-09-11
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SatisfiedProperty · created 2019-04-26 · satisfied 2020-05-18
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SatisfiedProperty · created 2018-12-03 · satisfied 2023-10-10
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SatisfiedFixed · created 2018-08-01 · satisfied 2023-11-23
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SatisfiedFixed · created 2017-06-29 · satisfied 2023-11-23
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SatisfiedProperty · created 2014-07-25 · satisfied 2015-06-05
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SatisfiedFixed · created 2014-08-13 · satisfied 2023-09-06
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SatisfiedUnknown · created 2013-03-26 · satisfied 2023-08-24
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SatisfiedFixed · created 2013-03-26 · satisfied 2023-08-24
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SatisfiedProperty · created 2010-06-30 · satisfied 2016-07-11
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SatisfiedFloating · created 2007-12-18 · satisfied 2010-05-15
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SatisfiedFloating · created 2007-05-03 · satisfied 2010-04-29
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SatisfiedAll Assets · created 2007-03-23 · satisfied 2010-04-29
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SatisfiedUnknown · created 2007-03-02 · satisfied 2007-08-11
£135,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedUnknown · created 2007-03-02 · satisfied 2007-08-11
£125,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedFloating · created 2006-03-31 · satisfied 2010-04-29
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SatisfiedFloating · created 2005-12-08 · satisfied 2010-04-29
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SatisfiedUnknown · created 2005-07-28 · satisfied 2010-04-29
£400,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedFloating · created 2005-02-24 · satisfied 2010-04-29
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SatisfiedFloating · created 2005-01-14 · satisfied 2010-04-29
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SatisfiedFloating · created 2004-12-22 · satisfied 2010-04-29
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Satisfied