Oyo Developments Limited
Development of building projects · Hoxne
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£9,646,963
Cash
£1,947,875
Turnover
—
Profit / loss
—
Current assets
£10,619,876
Creditors < 1 year
£972,917
Equity
£9,646,963
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 | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £9,646,963 | £9,476,064 | £8,777,807 | £9,389,815 | £8,516,743 | £8,142,771 |
| Equity | £9,646,963 | £9,476,064 | £8,777,807 | £9,389,815 | £8,516,743 | £8,142,771 |
| Assets | ||||||
| Fixed assets | £4 | £4 | £4 | £4 | £4 | £4 |
| Current assets | £10,619,876 | £10,912,344 | £11,246,705 | £12,595,499 | £12,820,173 | £12,785,500 |
| Cash at bank | £1,947,875 | £1,247,662 | £1,168,134 | £1,672,694 | £1,602,823 | £2,218,211 |
| Stock | £8,609,145 | £9,509,956 | £10,001,093 | £10,118,542 | £10,159,610 | £10,162,610 |
| Liabilities | ||||||
| Creditors within one year | £972,917 | £860,209 | £588,283 | £659,516 | £680,340 | £1,965,669 |
| Creditors after one year | £0 | £576,075 | £1,880,619 | £2,546,172 | £3,623,094 | £2,677,064 |
| Net current assets | £9,646,959 | £10,052,135 | £10,658,422 | £11,935,983 | £12,139,833 | £10,819,831 |
| Assets less current liabilities | £9,646,963 | £10,052,139 | £10,658,426 | £11,935,987 | £12,139,837 | £10,819,835 |
| People & pay | ||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesProperty · created 2007-12-13
All monies
OutstandingFloating · created 2007-12-06
All monies
OutstandingProperty · created 2007-10-08
All monies
OutstandingUnknown · created 2007-01-11
All monies
OutstandingShow 10 satisfied / released
Floating · created 2021-04-01 · satisfied 2025-05-22
—
SatisfiedFloating · created 2021-04-01 · satisfied 2025-05-22
—
SatisfiedFixed · created 2016-06-28 · satisfied 2021-04-22
—
SatisfiedFixed · created 2016-06-28 · satisfied 2021-04-22
—
SatisfiedFloating · created 2016-06-28 · satisfied 2021-04-22
—
SatisfiedAll Assets · created 2016-06-28 · satisfied 2021-05-19
—
SatisfiedFixed · created 2008-11-14 · satisfied 2021-04-22
All monies
SatisfiedFloating · created 2008-11-07 · satisfied 2021-04-22
All monies
SatisfiedProperty · created 2008-08-05 · satisfied 2021-04-22
All monies
SatisfiedFixed · created 2008-08-01 · satisfied 2021-04-22
All monies
Satisfied