Oak House Estates Limited

Construction of commercial buildings · Chester Le Street

ActiveUnited KingdomIncorporated 2017Private Limited Company

Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets

£164,953

Cash

£39,374

Turnover

—

Profit / loss

—

Current assets

£4,856,107

Creditors < 1 year

£753,370

Equity

£164,953

Average employees

GBP · company

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

8 periods

Reported figures	2025-04-30GBP · company	2024-04-30GBP · company	2023-04-30GBP · company	2022-04-30GBP · unknown	2021-04-30GBP · unknown	2020-04-30GBP · unknown	2019-04-30GBP · unknown	2018-04-30GBP · unknown
Balance sheet
Net assets	£164,953	£50,541	£347,585	£307,107	£258,076	£77,345	−£98,437	−£37,887
Equity	£164,953	£50,541	£347,585	£307,107	£258,076	£77,345	−£98,437	−£37,887
Assets
Fixed assets	£6,991,166	£6,699,936	£7,860,881	£7,134,442	£5,450,567	£6,042,545	£5,454,038	£4,745,662
Property, plant & equipment	£6,991,166	£6,699,936	£7,860,881	£7,134,442	£5,450,567	£6,042,545	£5,454,038	£4,745,662
Current assets	£4,856,107	£1,306,633	£899,373	£343,254	£730,660	£204,392	£399,891	£1,212,633
Cash at bank	£39,374	£320,839	£225,185	£74,832	£39,387	£9,691	£9,304	£106
Debtors	£4,816,733	£985,794	£674,188	£268,422	£691,273	£194,701	£390,587	£1,212,527
Liabilities
Creditors within one year	£753,370	£506,121	£164,436	£352,839	£297,420	£225,366	£450,463	£5,626,726
Creditors after one year	£10,914,055	£7,449,907	£8,248,233	£6,817,750	£5,625,731	£5,944,226	£5,501,903	£369,456
Provisions	£14,895	—	—	—	—	—	—	—
Net current assets	£4,102,737	£800,512	£734,937	−£9,585	£433,240	−£20,974	−£50,572	−£4,414,093
Assets less current liabilities	£11,093,903	£7,500,448	£8,595,818	£7,124,857	£5,883,807	£6,021,571	£5,403,466	£331,569
People
Average employees	1	0	0	0	0	2	0	0
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing