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Companies/02841484

Oakbridge Homes Limited

Construction of domestic buildings · St. Albans

ActiveUnited KingdomIncorporated 1993Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
£3,055,989
Cash
£14,317
Turnover
—
Profit / loss
—
Current assets
£2,452,660
Creditors < 1 year
£2,316,360
Equity
£3,055,989
Average employees
11

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2025-04-3012 months · Company2024-04-3012 months · Company2023-04-3012 months · Company2022-04-3012 months
Balance sheet
Net assets£3,055,989£3,485,574£6,052,231£6,924,653
Equity£3,055,989£3,485,574£6,052,231£6,924,653
Assets
Fixed assets£2,989,653£3,381,559£3,471,563£2,284,294
Property, plant & equipment£19,583£23,060£28,909£52,781
Current assets£2,452,660£8,003,464£8,341,681£6,639,097
Cash at bank£14,317£170,433£266,830£997,039
Debtors£108,484£727,925£2,743,460£1,853,290
Liabilities
Creditors within one year£2,316,360£7,821,881£4,146,662£1,866,945
Creditors after one year——£1,498,110£0
Provisions£69,964£77,568£116,241£131,793
Net current assets£136,300£181,583£4,195,019£4,772,152
Assets less current liabilities£3,125,953£3,563,142£7,666,582£7,056,446
People & pay
Average employees11222715
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Capitalrise Finance Limited
Fixed · created 2025-04-04
—
Outstanding
Alternative Bridging Corporation Limited
Fixed · created 2025-03-19
—
Outstanding
Show 91 satisfied / released
Alternative Bridging Corporation Limited
Floating · created 2025-03-19
—
Part Satisfied
National Westminster Bank PLC
Fixed · created 2023-12-01 · satisfied 2025-01-14
—
Satisfied
National Westminster Bank PLC
Property · created 2022-11-21 · satisfied 2025-04-01
—
Satisfied
Capitalrise Finance Limited
Fixed · created 2022-10-18 · satisfied 2025-04-30
—
Satisfied
National Westminster Bank PLC
Fixed · created 2019-03-06 · satisfied 2020-12-09
—
Satisfied
National Westminster Bank PLC
Fixed · created 2018-12-06 · satisfied 2019-04-12
—
Satisfied
Svenska Handelsbanken Ab (Publ)
Property · created 2018-02-12 · satisfied 2021-01-14
—
Satisfied
National Westminster Bank PLC
Fixed · created 2017-10-27 · satisfied 2020-12-09
—
Satisfied
National Westminster Bank PLC
Fixed · created 2015-06-15 · satisfied 2020-12-09
—
Satisfied
National Westminster Bank PLC
Fixed · created 2015-03-31 · satisfied 2020-12-09
—
Satisfied
Svenska Handelsbanken Ab (Publ)
All Assets · created 2014-06-23 · satisfied 2015-06-12
—
Satisfied
National Westminster Bank PLC
Property · created 2013-09-18 · satisfied 2014-10-18
—
Satisfied
National Westminster Bank PLC
All Assets · created 2013-06-24 · satisfied 2025-04-01
—
Satisfied
Roy John Jarman
Fixed · created 2013-04-29 · satisfied 2014-10-18
—
Satisfied
National Westminster Bank PLC
Fixed · created 2012-09-03 · satisfied 2014-05-21
All monies
Satisfied
Lloyds Tsb Bank PLC
Unknown · created 2012-04-12 · satisfied 2014-05-21
All monies
Satisfied
Lloyds Tsb Bank PLC
Unknown · created 2012-03-15 · satisfied 2014-05-24
All monies
Satisfied
Royal Mail Estates Limited
Property · created 2012-03-22 · satisfied 2014-05-21
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2012-03-15 · satisfied 2014-05-21
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2011-05-18 · satisfied 2014-05-21
All monies
Satisfied
Judith Ellen Hicks
Unknown · created 2011-05-05 · satisfied 2012-08-18
£845,300 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2010-07-29 · satisfied 2014-05-21
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2010-02-19 · satisfied 2012-08-18
All monies
Satisfied
Richard John Atkins And Pamela Katherine Atkins
Property · created 2009-04-28 · satisfied 2011-06-01
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2009-03-31 · satisfied 2011-06-01
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2008-06-02 · satisfied 2011-06-01
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2007-09-27 · satisfied 2010-02-20
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2007-09-19 · satisfied 2010-02-20
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2007-05-21 · satisfied 2010-02-20
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2007-02-19 · satisfied 2010-02-20
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2006-08-31 · satisfied 2011-06-01
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2006-05-25 · satisfied 2010-02-20
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2006-04-28 · satisfied 2010-02-20
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2005-10-04 · satisfied 2006-08-10
All monies
Satisfied
Clive Richard Bellwood Jackson And Hedy Sonja Jackson
Property · created 2005-06-24 · satisfied 2010-02-20
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2005-06-24 · satisfied 2010-02-20
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2005-05-23 · satisfied 2010-02-20
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2005-04-08 · satisfied 2010-02-20
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2004-12-07 · satisfied 2006-08-10
All monies
Satisfied
Andrzej Tadeusz Olson And Irena Stanislawa Olson
Property · created 2004-08-05 · satisfied 2006-08-10
£431,200.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2004-08-06 · satisfied 2006-08-10
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2004-06-14 · satisfied 2006-08-10
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2004-03-25 · satisfied 2006-08-10
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2004-03-31 · satisfied 2006-08-10
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2004-03-25 · satisfied 2006-08-10
All monies
Satisfied
Lloyds Tsb Bank PLC
All Assets · created 2004-02-26 · satisfied 2009-02-04
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2004-01-16 · satisfied 2006-08-10
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2003-11-21 · satisfied 2006-08-10
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2003-10-10 · satisfied 2003-11-25
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2003-10-17 · satisfied 2004-09-21
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2003-05-01 · satisfied 2004-09-21
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2003-02-28 · satisfied 2006-08-10
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2002-12-19 · satisfied 2004-09-21
All monies
Satisfied
Prowting Homes Central Limited
Property · created 2002-10-04 · satisfied 2003-04-19
£3,300,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2002-04-15 · satisfied 2003-11-22
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2002-03-14 · satisfied 2003-11-22
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2001-09-17 · satisfied 2003-11-22
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2001-08-31 · satisfied 2004-09-21
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2001-07-02 · satisfied 2003-02-15
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2001-04-12 · satisfied 2002-09-21
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2001-04-04 · satisfied 2003-02-15
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2001-02-12 · satisfied 2002-09-21
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2001-01-25 · satisfied 2002-09-21
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2000-10-16 · satisfied 2001-12-11
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2000-09-14 · satisfied 2001-12-11
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2000-05-12 · satisfied 2001-12-11
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 1999-10-27 · satisfied 2001-12-11
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 1999-09-20 · satisfied 2000-10-05
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 1999-09-13 · satisfied 2000-10-05
All monies
Satisfied
Lloyds Tsb Bank PLC
Floating · created 1999-07-01 · satisfied 2000-10-05
All monies
Satisfied
Lloyds Bank PLC
Floating · created 1999-06-04 · satisfied 2000-10-05
All monies
Satisfied
Belgrave Property Developments Limited
Property · created 1999-03-17 · satisfied 2000-10-05
All monies
Satisfied
Lloyds Bank PLC
Floating · created 1999-03-17 · satisfied 2000-10-05
All monies
Satisfied
Lloyds Bank PLC
Floating · created 1999-02-04 · satisfied 2006-08-10
All monies
Satisfied
Lloyds Bank PLC
Floating · created 1999-01-08 · satisfied 2000-10-05
All monies
Satisfied
Lloyds Bank PLC
Floating · created 1997-12-19 · satisfied 1999-02-19
All monies
Satisfied
Lloyds Bank PLC
Floating · created 1997-12-19 · satisfied 1999-02-19
All monies
Satisfied
Lloyds Bank PLC
Floating · created 1997-12-19 · satisfied 2000-10-05
All monies
Satisfied
Lloyds Bank PLC
Floating · created 1997-09-19 · satisfied 2000-10-05
All monies
Satisfied
Lloyds Bank PLC
Floating · created 1997-04-10 · satisfied 1998-05-07
All monies
Satisfied
Lloyds Bank PLC
Floating · created 1997-02-26 · satisfied 1998-11-03
All monies
Satisfied
Lloyds Bank PLC
Floating · created 1997-01-04 · satisfied 1997-10-15
All monies
Satisfied
Lloyds Bank PLC
Floating · created 1996-10-22 · satisfied 1997-07-24
All monies
Satisfied
Lloyds Bank PLC
Floating · created 1996-05-28 · satisfied 1997-07-24
All monies
Satisfied
Lloyds Bank PLC
Floating · created 1996-03-11 · satisfied 1996-11-21
All monies
Satisfied
Lloyds Bank PLC
Floating · created 1996-01-18 · satisfied 1996-11-21
All monies
Satisfied
Lloyds Bank PLC
Floating · created 1994-10-14 · satisfied 1996-06-20
All monies
Satisfied
Lloyds Bank PLC
Floating · created 1994-04-29 · satisfied 1996-06-20
All monies
Satisfied
Lloyds Bank PLC
Floating · created 1993-11-12 · satisfied 1996-06-20
All monies
Satisfied
Lloyds Bank PLC
Floating · created 1993-11-08 · satisfied 1996-06-20
All monies
Satisfied
Lloyds Bank PLC
Property · created 1993-10-18 · satisfied 1996-06-20
All monies
Satisfied