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Companies/05202576

Oakville Homes Limited

Development of building projects · Great Yarmouth

ActiveUnited KingdomIncorporated 2004Private Limited Company
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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 · company

Financial statements

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

10 periods
Reported figures2025-01-31Company2024-01-31Company2023-01-312022-01-312021-01-312020-01-312019-01-312016-01-312015-01-312013-08-31
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 employees222222————
Source evidenceView 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 charges
Unknown · created 2019-11-19
—
Outstanding
Floating · created 2019-10-01
—
Outstanding
All Assets · created 2019-09-25
—
Outstanding
Show 18 satisfied / released
Fixed · created 2014-12-04 · satisfied 2019-10-04
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Satisfied
Unknown · created 2014-12-04 · satisfied 2019-10-04
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Satisfied
Property · created 2014-01-15 · satisfied 2018-08-16
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Satisfied
Fixed · created 2013-12-11 · satisfied 2019-10-04
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Satisfied
Fixed · created 2012-06-29 · satisfied 2019-10-04
All monies
Satisfied
Fixed · created 2012-01-27 · satisfied 2019-10-04
All monies
Satisfied
Property · created 2011-12-02 · satisfied 2019-10-04
All monies
Satisfied
Property · created 2011-11-15 · satisfied 2016-03-03
All monies
Satisfied
Fixed · created 2011-04-08 · satisfied 2019-10-04
All monies
Satisfied
Property · created 2008-08-26 · satisfied 2011-04-12
All monies
Satisfied
Fixed · created 2008-06-27 · satisfied 2011-04-12
All monies
Satisfied
Property · created 2008-06-27 · satisfied 2019-10-04
All monies
Satisfied
Fixed · created 2007-03-22 · satisfied 2011-04-12
All monies
Satisfied
All Assets · created 2006-09-26 · satisfied 2019-10-04
All monies
Satisfied
Fixed · created 2006-05-19 · satisfied 2008-10-21
All monies
Satisfied
Fixed · created 2006-05-31 · satisfied 2011-04-12
All monies
Satisfied
Property · created 2006-05-31 · satisfied 2006-07-01
All monies
Satisfied
Fixed · created 2005-02-04 · satisfied 2011-04-12
All monies
Satisfied