White Oak Homes Limited
Construction of other civil engineering projects n.e.c. · Woking
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£805,438
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,436,705
Creditors < 1 year
—
Equity
£805,438
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown | 2007-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £805,438 | £829,739 | — | — | — | — | — | — | — | £369,943 | £209,811 | — | — | — | — | £8,215 | £18,271 | £50,885 | £102,488 |
| Equity | £805,438 | £829,739 | £793,365 | £745,588 | £342,552 | £492,499 | £599,809 | £537,335 | £289,666 | £369,943 | £209,811 | £201,316 | £168,078 | £60,557 | £4,521 | £8,215 | £18,271 | £50,885 | £102,488 |
| Assets | |||||||||||||||||||
| Fixed assets | £667 | £108 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | £161 | £241 | £0 | — | £842 | £1,683 | £0 | — | — | — | — | — | — | — | — | — | — |
| Current assets | £1,436,705 | £993,404 | £825,372 | £784,930 | £347,982 | £493,432 | £656,510 | £925,026 | £1,627,901 | £998,168 | £269,872 | £405,521 | £346,812 | £1,624,808 | £967,016 | £35,532 | £136,654 | £508,888 | £389,450 |
| Cash at bank | — | — | £56,478 | £91,129 | £217,941 | £288,543 | £633,832 | £589,988 | £71,966 | — | £6,614 | £26,233 | £304,159 | £0 | £818 | £22,898 | £12,425 | £0 | £14,381 |
| Debtors | — | — | £713,644 | £638,551 | £62,041 | £76,889 | £12,678 | £185,038 | £5,935 | — | £137,875 | £318,385 | £42,653 | £204,808 | £206,198 | £12,634 | £124,229 | £98,198 | £99,696 |
| Stock | — | — | £55,250 | £55,250 | £68,000 | £128,000 | £10,000 | £150,000 | £1,550,000 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £625,825 | £60,061 | £204,205 | £178,734 | £1,564,251 | £962,495 | — | — | — | — |
| Net current assets | £804,771 | £829,631 | £793,204 | £745,347 | £342,552 | £492,499 | £598,967 | £535,652 | £289,666 | £372,343 | £209,811 | £201,316 | £168,078 | £60,557 | £4,521 | £8,215 | £18,271 | £50,885 | £102,488 |
| Assets less current liabilities | £805,438 | £829,739 | £793,365 | £745,588 | £342,552 | £492,499 | £599,809 | £537,335 | £289,666 | £372,343 | £209,811 | £201,316 | £168,078 | £60,557 | £4,521 | £8,215 | £18,271 | £50,885 | £102,488 |
| People | |||||||||||||||||||
| Average employees | 2 | 2 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View 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 chargesFloating · created 2024-11-25
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OutstandingAll Assets · created 2024-11-25
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OutstandingShow 20 satisfied / released
All Assets · created 2015-09-10 · satisfied 2020-11-20
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SatisfiedFixed · created 2015-09-10 · satisfied 2020-11-20
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SatisfiedUnknown · created 2015-09-10 · satisfied 2020-11-20
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SatisfiedShares · created 2010-08-18 · satisfied 2015-08-07
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SatisfiedShares · created 2005-01-14 · satisfied 2015-08-07
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SatisfiedAll Assets · created 2005-01-12 · satisfied 2015-08-27
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SatisfiedAll Assets · created 2003-01-31 · satisfied 2015-11-14
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SatisfiedFloating · created 2003-01-31 · satisfied 2015-11-14
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SatisfiedFloating · created 2000-07-06 · satisfied 2015-12-03
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SatisfiedFloating · created 2000-04-27 · satisfied 2015-11-14
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SatisfiedAll Assets · created 2000-04-27 · satisfied 2015-09-01
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SatisfiedFloating · created 2000-04-27 · satisfied 2015-09-08
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SatisfiedAll Assets · created 1999-05-21 · satisfied 2015-09-08
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SatisfiedFloating · created 1999-05-21 · satisfied 2015-08-27
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SatisfiedFloating · created 1998-09-17 · satisfied 2015-09-08
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SatisfiedAll Assets · created 1998-09-17 · satisfied 2015-08-27
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SatisfiedFloating · created 1997-07-25 · satisfied 2004-06-12
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SatisfiedFloating · created 1997-07-25 · satisfied 2015-09-08
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SatisfiedAll Assets · created 1996-12-06 · satisfied 2004-06-12
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SatisfiedFloating · created 1996-12-06 · satisfied 2015-11-14
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Satisfied