Oakmill Homes Limited
Private Limited Company · Uppingham
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£291,996
Cash
£2,267,256
Turnover
—
Profit / loss
—
Current assets
£5,365,996
Creditors < 1 year
£5,775,584
Equity
£291,996
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £291,996 | £197,343 | £42,432 |
| Equity | £291,996 | £197,343 | £42,432 |
| Assets | |||
| Fixed assets | £159,989 | £24,560 | — |
| Property, plant & equipment | £159,989 | £24,560 | — |
| Current assets | £5,365,996 | £2,739,439 | £1,264,977 |
| Cash at bank | £2,267,256 | £1,402 | £4,131 |
| Debtors | £12,704 | £11,046 | £1,248 |
| Stock | £3,086,036 | £2,726,991 | £1,259,598 |
| Liabilities | |||
| Creditors within one year | £5,775,584 | £2,954,833 | £1,307,409 |
| Provisions | £42,397 | £6,509 | — |
| Net current assets | −£409,588 | −£215,394 | −£42,432 |
| Assets less current liabilities | £249,599 | £190,834 | £42,432 |
| People & pay | |||
| Average employees | 0 | 0 | 0 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.