Oakmere Homes (Longtown) Ltd
Construction of domestic buildings · Kendal
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£24,337,811
Cash
£2,922,134
Turnover
—
Profit / loss
£2,705,760
Current assets
£24,601,299
Creditors < 1 year
—
Equity
£24,337,811
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31Unknown currency · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £24,337,811 | £21,632,051 | — | £12,075,019 | £7,824,778 | £4,978,572 | £3,944,469 | £2,241,661 | £1,378,461 | — | — |
| Equity | £24,337,811 | £21,632,051 | — | £12,075,019 | £7,824,778 | £4,978,572 | £3,944,469 | £2,241,661 | £1,378,461 | £181,215 | £84,339 |
| Assets | |||||||||||
| Current assets | £24,601,299 | £22,355,300 | — | £19,767,102 | £17,290,080 | £18,008,377 | £14,116,352 | £9,110,162 | £6,522,389 | £2,557,586 | £634,625 |
| Cash at bank | £2,922,134 | £39,897 | — | £5,241,506 | £4,914,389 | £2,029,209 | £1,777,263 | £1,915,584 | £3,616,169 | £511,900 | £38,043 |
| Debtors | £9,821,496 | £8,238,041 | — | £179,640 | £718,437 | £2,710,656 | £2,356,586 | £1,029,542 | — | £1,567,030 | £64,320 |
| Stock | — | — | — | — | £11,657,254 | £13,268,512 | £9,982,503 | £6,165,036 | £2,852,990 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | £4,341,440 | £5,292,148 | £8,967,298 | — | — | — | £2,376,371 | £550,286 |
| Creditors after one year | — | — | — | £3,350,712 | £4,173,223 | £4,062,576 | — | — | — | — | — |
| Net current assets | £24,337,742 | £21,631,982 | — | £15,425,662 | £11,997,932 | £9,041,079 | £7,901,850 | £3,924,149 | £1,736,904 | — | — |
| Assets less current liabilities | £24,337,811 | £21,632,051 | — | £15,425,731 | £11,998,001 | £9,041,148 | £7,901,919 | £3,924,149 | — | £181,215 | £84,339 |
| Profit & loss | |||||||||||
| Turnover | — | — | — | — | £25,903,736 | £17,688,181 | £13,718,980 | — | — | — | — |
| Gross profit | — | — | — | — | £4,902,854 | £3,188,686 | £3,774,904 | — | — | — | — |
| Operating profit | — | — | — | — | £2,237,493 | £1,345,175 | £2,151,139 | — | — | — | — |
| Profit before tax | £3,607,950 | £6,176,372 | — | £5,206,516 | £3,261,797 | £1,276,670 | £2,101,611 | — | — | — | — |
| Profit / loss | £2,705,760 | £4,614,255 | — | £4,250,241 | £2,846,206 | £1,034,103 | £1,702,808 | — | — | — | — |
| People | |||||||||||
| Average employees | 4 | 4 | — | 3 | 3 | 3 | 3 | — | — | — | — |
| Source evidence | 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 chargesFixed · created 2024-11-18
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OutstandingAll Assets · created 2023-09-20
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OutstandingShow 59 satisfied / released
Fixed · created 2023-01-18 · satisfied 2023-10-10
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SatisfiedFixed · created 2022-08-05 · satisfied 2023-07-18
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SatisfiedProperty · created 2022-08-01 · satisfied 2023-10-10
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SatisfiedProperty · created 2021-12-14 · satisfied 2023-10-10
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SatisfiedFixed · created 2021-08-16 · satisfied 2023-01-03
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SatisfiedFixed · created 2021-04-29 · satisfied 2023-11-23
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SatisfiedProperty · created 2021-04-08 · satisfied 2023-10-10
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SatisfiedProperty · created 2021-03-11 · satisfied 2023-02-24
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SatisfiedProperty · created 2021-01-29 · satisfied 2023-07-18
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SatisfiedFixed · created 2020-09-17 · satisfied 2023-02-24
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SatisfiedFixed · created 2020-06-09 · satisfied 2021-05-20
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SatisfiedFixed · created 2020-06-09 · satisfied 2021-05-20
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SatisfiedProperty · created 2020-06-09 · satisfied 2020-10-12
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SatisfiedProperty · created 2020-04-09 · satisfied 2023-10-10
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SatisfiedFixed · created 2019-05-17 · satisfied 2020-07-23
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SatisfiedFixed · created 2019-05-17 · satisfied 2023-02-24
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SatisfiedFixed · created 2019-05-10 · satisfied 2021-05-20
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SatisfiedFixed · created 2019-05-13 · satisfied 2023-01-03
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SatisfiedUnknown · created 2019-03-01 · satisfied 2021-05-20
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SatisfiedFixed · created 2019-03-01 · satisfied 2020-07-23
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SatisfiedProperty · created 2019-01-17 · satisfied 2023-04-04
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SatisfiedProperty · created 2018-12-17 · satisfied 2023-01-03
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SatisfiedProperty · created 2018-10-12 · satisfied 2020-10-12
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SatisfiedProperty · created 2017-05-26 · satisfied 2021-05-20
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SatisfiedFixed · created 2017-05-05 · satisfied 2021-05-20
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SatisfiedFixed · created 2017-02-07 · satisfied 2017-05-22
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SatisfiedFixed · created 2017-01-04 · satisfied 2017-05-22
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SatisfiedUnknown · created 2016-12-20 · satisfied 2017-03-20
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SatisfiedFixed · created 2016-10-03 · satisfied 2018-03-22
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SatisfiedProperty · created 2016-10-03 · satisfied 2018-03-22
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SatisfiedFixed · created 2016-08-02 · satisfied 2017-01-31
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SatisfiedFixed · created 2016-07-20 · satisfied 2016-12-22
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SatisfiedFixed · created 2016-04-05 · satisfied 2017-03-20
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SatisfiedFixed · created 2016-03-31 · satisfied 2016-08-18
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SatisfiedFixed · created 2016-01-22 · satisfied 2018-03-22
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SatisfiedFixed · created 2016-01-29 · satisfied 2016-08-15
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SatisfiedFixed · created 2016-01-29 · satisfied 2016-12-22
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SatisfiedFixed · created 2016-01-22 · satisfied 2017-03-20
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SatisfiedFixed · created 2015-10-27 · satisfied 2017-04-06
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SatisfiedFixed · created 2015-11-03 · satisfied 2016-04-05
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SatisfiedFloating · created 2015-06-05 · satisfied 2016-01-05
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SatisfiedFixed · created 2015-02-06 · satisfied 2015-05-18
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SatisfiedUnknown · created 2015-01-14 · satisfied 2015-07-23
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SatisfiedFixed · created 2014-12-16 · satisfied 2015-05-18
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SatisfiedFixed · created 2014-11-26 · satisfied 2015-05-18
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SatisfiedFixed · created 2014-11-07 · satisfied 2015-02-09
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SatisfiedAll Assets · created 2014-03-31 · satisfied 2023-10-10
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SatisfiedUnknown · created 2013-12-20 · satisfied 2014-07-16
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SatisfiedFixed · created 2013-11-19 · satisfied 2014-07-16
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SatisfiedProperty · created 2013-03-28 · satisfied 2014-07-16
All monies
SatisfiedProperty · created 2013-03-26 · satisfied 2014-07-16
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SatisfiedProperty · created 2012-11-26 · satisfied 2014-07-16
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SatisfiedUnknown · created 2012-10-26 · satisfied 2014-07-16
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SatisfiedProperty · created 2012-10-09 · satisfied 2014-07-16
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SatisfiedProperty · created 2012-10-05 · satisfied 2014-07-16
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SatisfiedProperty · created 2012-07-27 · satisfied 2014-07-16
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SatisfiedUnknown · created 2011-12-22 · satisfied 2014-07-16
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SatisfiedProperty · created 2010-12-07 · satisfied 2017-05-02
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SatisfiedAll Assets · created 2010-12-07 · satisfied 2023-10-10
All monies
Satisfied