Oakville Homes Limited
Development of building projects · Great Yarmouth
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£1,570,380
Cash
£111,087
Turnover
—
Profit / loss
—
Current assets
£2,948,467
Creditors < 1 year
£293,366
Equity
£1,570,380
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2016-01-31 | 2015-01-31 | 2013-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,570,380 | £1,557,566 | £1,552,672 | £1,419,560 | £1,342,431 | £1,311,892 | £1,297,320 | £525,803 | £435,301 | £261,120 |
| Equity | £1,570,380 | £1,557,566 | £1,552,672 | £1,419,560 | £1,342,431 | £1,311,892 | £1,297,320 | £525,803 | £435,301 | £261,120 |
| Assets | ||||||||||
| Property, plant & equipment | — | — | — | £610 | £1,219 | £8,828 | £14,000 | — | — | — |
| Current assets | £2,948,467 | £2,960,906 | £2,755,155 | £2,972,392 | £2,957,823 | £2,961,318 | £3,178,183 | £3,614,483 | £3,639,571 | £1,828,828 |
| Cash at bank | £111,087 | £43,844 | £97,406 | £406,111 | £212,207 | £176,241 | £70,487 | £53,248 | £106,265 | £12,878 |
| Debtors | £1,411,194 | £440,962 | £181,649 | £37,923 | £307,484 | £485,009 | £654,527 | £385,986 | £481,627 | £574 |
| Stock | £1,426,186 | £2,476,100 | £2,476,100 | £2,528,358 | £2,438,132 | £2,300,068 | £2,453,169 | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £293,366 | £236,813 | £86,662 | £361,133 | £333,795 | £340,644 | £521,286 | £1,163,272 | £1,175,303 | £890,697 |
| Creditors after one year | £969,371 | £1,043,261 | £1,115,821 | £1,192,193 | £1,282,584 | £1,315,933 | £1,370,917 | £1,925,408 | £2,028,967 | £677,011 |
| Net current assets | £2,655,101 | £2,724,093 | £2,668,493 | £2,611,259 | £2,624,028 | £2,620,674 | £2,656,897 | £2,451,211 | £2,464,268 | £938,131 |
| Assets less current liabilities | £2,655,101 | £2,724,093 | £2,668,493 | £2,611,869 | £2,625,247 | £2,629,502 | £2,670,897 | £2,451,211 | £2,464,268 | £938,131 |
| People | ||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — |
| Source evidence | 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
3 outstanding chargesUnknown · created 2019-11-19
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OutstandingFloating · created 2019-10-01
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OutstandingAll Assets · created 2019-09-25
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OutstandingShow 18 satisfied / released
Fixed · created 2014-12-04 · satisfied 2019-10-04
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SatisfiedUnknown · created 2014-12-04 · satisfied 2019-10-04
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SatisfiedProperty · created 2014-01-15 · satisfied 2018-08-16
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SatisfiedFixed · created 2013-12-11 · satisfied 2019-10-04
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SatisfiedFixed · created 2012-06-29 · satisfied 2019-10-04
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SatisfiedFixed · created 2012-01-27 · satisfied 2019-10-04
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SatisfiedProperty · created 2011-12-02 · satisfied 2019-10-04
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SatisfiedProperty · created 2011-11-15 · satisfied 2016-03-03
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SatisfiedFixed · created 2011-04-08 · satisfied 2019-10-04
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SatisfiedProperty · created 2008-08-26 · satisfied 2011-04-12
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SatisfiedFixed · created 2008-06-27 · satisfied 2011-04-12
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SatisfiedProperty · created 2008-06-27 · satisfied 2019-10-04
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SatisfiedFixed · created 2007-03-22 · satisfied 2011-04-12
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SatisfiedAll Assets · created 2006-09-26 · satisfied 2019-10-04
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SatisfiedFixed · created 2006-05-19 · satisfied 2008-10-21
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SatisfiedFixed · created 2006-05-31 · satisfied 2011-04-12
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SatisfiedProperty · created 2006-05-31 · satisfied 2006-07-01
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SatisfiedFixed · created 2005-02-04 · satisfied 2011-04-12
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Satisfied