Oldman Homes Limited
Private Limited Company · Norwich
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£4,699,430
Cash
£1,683,017
Turnover
—
Profit / loss
—
Current assets
£6,287,901
Creditors < 1 year
£1,294,158
Equity
£4,699,430
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £4,699,430 | £4,430,904 | £4,451,990 | £4,199,009 | £3,403,439 | £3,156,997 |
| Equity | £4,699,430 | £4,430,904 | £4,451,990 | £4,199,009 | £3,403,439 | £3,156,997 |
| Assets | ||||||
| Fixed assets | £51,594 | £277,463 | £287,928 | £302,150 | £290,455 | £266,466 |
| Property, plant & equipment | £51,594 | £31,852 | £42,317 | £56,539 | £44,843 | £20,854 |
| Current assets | £6,287,901 | £5,378,069 | £4,830,035 | £4,473,989 | £3,930,399 | £3,648,607 |
| Cash at bank | £1,683,017 | £505,085 | £939,006 | £412,241 | £1,036,984 | £370,680 |
| Debtors | £643,106 | £924,303 | £1,356,222 | £2,048,796 | £1,149,769 | £1,079,438 |
| Stock | £3,961,778 | £3,948,681 | £2,534,807 | £2,012,952 | £1,743,646 | £2,198,489 |
| Liabilities | ||||||
| Creditors within one year | £1,294,158 | £1,216,786 | £642,928 | £543,142 | £782,033 | £754,114 |
| Creditors after one year | — | — | £12,466 | £19,853 | £26,862 | — |
| Provisions | £345,907 | £7,842 | £10,579 | — | — | — |
| Net current assets | £4,993,743 | £4,161,283 | £4,187,107 | £3,930,847 | £3,148,366 | £2,894,493 |
| Assets less current liabilities | £5,045,337 | £4,438,746 | £4,475,035 | £4,232,997 | £3,438,821 | £3,160,959 |
| People | ||||||
| Average employees | 4 | 4 | 4 | 7 | 7 | 7 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2024-09-17
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OutstandingProperty · created 2024-08-14
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OutstandingFixed · created 2018-10-17
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OutstandingFixed · created 2017-01-16
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OutstandingShow 16 satisfied / released
Property · created 2015-03-11 · satisfied 2017-01-20
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SatisfiedFloating · created 2013-10-24 · satisfied 2018-09-05
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SatisfiedFixed · created 2013-10-24 · satisfied 2016-12-14
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SatisfiedUnknown · created 2007-11-02 · satisfied 2011-07-23
£434,300.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedFixed · created 2007-10-22 · satisfied 2011-07-23
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SatisfiedFixed · created 2007-01-15 · satisfied 2011-07-23
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SatisfiedFixed · created 2006-06-07 · satisfied 2011-07-23
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SatisfiedFixed · created 2004-11-25 · satisfied 2011-07-23
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SatisfiedFixed · created 2003-12-17 · satisfied 2011-07-23
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SatisfiedFixed · created 2003-09-26 · satisfied 2011-07-23
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SatisfiedFixed · created 2003-06-25 · satisfied 2011-07-23
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SatisfiedFixed · created 2003-05-23 · satisfied 2011-07-23
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SatisfiedFixed · created 2002-01-18 · satisfied 2011-07-23
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SatisfiedAll Assets · created 2001-12-07 · satisfied 2011-07-23
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SatisfiedFixed · created 2001-12-10 · satisfied 2011-07-23
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SatisfiedFloating · created 1995-04-26 · satisfied 2011-07-23
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Satisfied