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Companies/09640645

Oakham Homes Limited

Buying and selling of own real estate · Rotherham

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
−£944,174
Cash
£332,502
Turnover
—
Profit / loss
—
Current assets
£420,513
Creditors < 1 year
—
Equity
£944,174
Average employees
0

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 figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-30
Balance sheet
Net assets−£944,174−£1,834,125−£1,516,835−£1,356,089−£1,109,598−£843,377−£500,253−£215,966−£65,940—
Equity£944,174£1,834,125−£1,516,835−£1,356,089−£1,109,598−£843,377−£500,253−£215,966−£65,940−£29,471
Assets
Current assets£420,513£741,797£1,355,730£2,339,576£2,422,974£2,913,156£4,248,839£2,634,964£1,267,778£1,279,531
Cash at bank£332,502£507,757£26,188£435,109£216,407£7,975£312,251£1,104,088£7,831£36,966
Debtors£11,174£2,200£1,642£3,955£1,099£5,576£20,436£5,916£463£7,069
Stock£76,837£231,840£1,327,900£1,900,512£2,205,468£2,899,605£3,916,152£1,524,960£1,259,484£1,235,496
Liabilities
Net current assets£285,187£603,510£1,217,754£2,204,050£2,287,578£2,736,285£3,967,543£2,520,968−£65,940−£29,471
Assets less current liabilities——£1,217,754£2,204,050£2,287,578£2,736,285£3,967,543£2,520,968−£65,940−£29,471
People
Average employees0000000———
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

2 outstanding charges
Floating · created 2017-08-18
—
Outstanding
All Assets · created 2015-11-27
—
Outstanding
Show 1 satisfied / released
Floating · created 2016-02-01 · satisfied 2020-01-23
—
Satisfied