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Companies/11750054

Oakwood Kuoni House Developments Limited

Private Limited Company · Esher

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£2,729,263
Cash
£1,431
Turnover
—
Profit / loss
—
Current assets
£10,499,244
Creditors < 1 year
—
Equity
£2,729,263
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.

7 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3112 months
Balance sheet
Net assets£2,729,263£2,720,026£2,728,174————
Equity£2,729,263£2,720,026£2,728,174−£379,175−£677−£253,057−£107,088
Assets
Current assets£10,499,244£10,524,872£10,545,050£6,487,124£8,175,448£5,779,866£2,697,881
Cash at bank£1,431£1,553£28,731£18,029£18,898£12£0
Debtors£10,497,813£10,523,319£10,516,319£4,976,617£2,355,702£106,715£91,790
Stock———£1,492,478£5,800,848£5,673,139£2,606,091
Liabilities
Net current assets£2,729,263£2,720,026£2,728,174−£3,187,175−£7,236,677−£11,053,057−£10,907,088
Assets less current liabilities£2,729,263£2,720,026£2,728,174−£379,175−£677−£253,057−£107,088
People & pay
Average employees0000001
Source evidenceView 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

0 outstanding charges
Show 3 satisfied / released
Fixed · created 2021-10-12 · satisfied 2023-01-17
—
Satisfied
Floating · created 2019-03-18 · satisfied 2023-01-17
—
Satisfied
All Assets · created 2019-03-18 · satisfied 2023-01-17
—
Satisfied