Oaksmere Limited
Private Limited Company · Eye
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£269,491
Cash
£60,381
Turnover
—
Profit / loss
—
Current assets
£234,924
Creditors < 1 year
£345,523
Equity
—
Average employees
45
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £269,491 | £130,136 | £16,280 | £197,813 | £279,972 | −£1,592,937 | −£1,466,576 | — | — |
| Equity | — | — | — | — | £279,972 | −£1,592,937 | −£1,466,576 | −£574,921 | −£344,475 |
| Assets | |||||||||
| Property, plant & equipment | £4,236,930 | £4,060,111 | £4,042,468 | £4,054,632 | £4,063,875 | £4,087,527 | £4,099,954 | £2,943,589 | £2,646,036 |
| Current assets | £234,924 | £256,519 | £132,691 | £176,865 | £81,517 | £136,374 | £115,246 | £120,851 | £76,726 |
| Cash at bank | £60,381 | £108,257 | £54,761 | £12,348 | £10,629 | £41,153 | £46,705 | £51,483 | £43,057 |
| Debtors | £141,221 | £120,649 | £51,456 | £116,823 | £41,035 | £60,786 | £38,491 | £46,005 | £8,305 |
| Stock | £33,322 | £27,613 | £26,474 | £47,694 | £29,853 | £34,435 | £30,050 | — | — |
| Liabilities | |||||||||
| Creditors within one year | £345,523 | £319,389 | £305,274 | £315,079 | £157,690 | £237,555 | £338,776 | £297,447 | £112,578 |
| Creditors after one year | £3,856,840 | £3,867,105 | £3,853,605 | £3,718,605 | £3,707,730 | £5,579,283 | £5,343,000 | £3,341,914 | £2,954,659 |
| Net current assets | −£110,599 | −£62,870 | −£172,583 | −£138,214 | −£76,173 | −£101,181 | −£223,530 | −£176,596 | −£35,852 |
| Assets less current liabilities | £4,126,331 | £3,997,241 | £3,869,885 | £3,916,418 | £3,987,702 | £3,986,346 | £3,876,424 | £2,766,993 | £2,610,184 |
| People | |||||||||
| Average employees | 45 | 34 | 32 | 45 | 45 | 30 | 52 | — | — |
| Source evidence | 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
2 outstanding chargesFloating · created 2014-02-28
—
OutstandingUnknown · created 2014-02-28
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Outstanding