Oakstone Homes Limited

Private Limited Company · Sheffield

ActiveUnited KingdomIncorporated 1994Private Limited Company

Financial position

Accounts to 2025-04-29 · GBP · Company accounts

Net assets

−£145,498

Cash

£15,061

Turnover

—

Profit / loss

—

Current assets

£66,015

Creditors < 1 year

—

Equity

−£145,498

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

16 periods

Reported figures	2025-04-2912 months · Company	2024-04-2912 months · Company	2023-04-2912 months · Company	2022-04-2912 months	2021-04-2912 months	2020-04-3017 months	2018-11-3012 months	2017-11-3012 months	2016-11-30	2015-11-30	2014-11-30	2013-11-30	2012-11-30	2011-11-30	2010-11-30	2009-11-30
Balance sheet
Net assets	−£145,498	−£92,541	−£94,679	−£74,394	−£67,828	−£77,673	−£61,952	−£85,326	−£83,828	−£148,510	−£195,938	−£182,626	−£182,626	−£162,721	−£165,463	−£135,209
Equity	−£145,498	−£92,541	−£94,679	−£74,394	−£67,828	−£77,673	−£61,952	−£85,326	−£83,828	−£148,510	−£195,938	−£182,626	−£182,626	−£162,721	−£165,463	−£135,209
Assets
Fixed assets	—	—	—	—	—	—	—	—	—	—	—	—	—	£33,392	£39,999	£88,692
Property, plant & equipment	£3,157	£4,241	£5,469	£7,325	£9,964	£12,467	£19,947	£13,795	£16,613	£19,718	£23,469	£27,918	£27,918	£33,392	£39,999	£88,692
Current assets	£66,015	£192,335	£217,051	£189,825	£197,666	£137,651	£163,172	£98,598	£92,030	£70,866	£18,457	£4,087	—	£18,179	£303,573	£401,876
Cash at bank	£15,061	£2,532	£10,103	£3,311	£8,013	£10,303	£1,502	£97	£3,225	£16,335	£2,740	£0	—	£14,606	—	—
Debtors	£50,954	£189,803	£206,948	£186,514	£189,653	£99,075	£161,670	£98,501	£88,805	£54,531	£15,717	£4,087	£4,087	£3,573	£3,573	£33,286
Stock	—	—	—	—	—	£28,273	£0	—	—	—	—	—	—	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	£236,413	£237,864	£211,187	£211,187	—	—	—
Provisions	£600	£806	£1,039	£1,392	£1,893	£0	£3,790	£1,968	£2,357	£2,681	£0	£3,444	£3,444	£4,699	£4,699	£10,064
Net current assets	−£133,055	−£77,643	−£70,776	−£43,494	−£32,233	−£85,283	−£70,442	−£97,153	−£98,084	−£165,547	−£219,407	−£207,100	−£207,100	−£176,414	£34,237	£44,500
Assets less current liabilities	−£129,898	−£73,402	−£65,307	−£36,169	−£22,269	−£72,816	−£50,495	−£83,358	−£81,471	−£145,829	−£195,938	−£179,182	−£179,182	−£143,022	£74,236	£133,192
People & pay
Average employees	1	1	1	1	1	1	1	1	—	—	—	—	—	—	—	—
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