Oakmont Estates Ltd
Private Limited Company · Hertfordshire
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£3,958,183
Cash
£10,362
Turnover
—
Profit / loss
—
Current assets
£5,801,334
Creditors < 1 year
—
Equity
£3,958,183
Average employees
3
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 · 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 | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £3,958,183 | £3,694,614 | £3,672,712 | £2,423,019 | £2,172,323 | £1,273,002 | £1,168,315 | £1,097,621 | £1,004,183 | £988,761 | £586,501 | £335,991 | £234,561 |
| Equity | £3,958,183 | £3,694,614 | £3,672,712 | £2,423,019 | £2,172,323 | £1,273,002 | £1,168,315 | £1,097,621 | £1,004,183 | £988,761 | £586,501 | £335,991 | £234,561 |
| Assets | |||||||||||||
| Fixed assets | £110,950 | £743,022 | £276 | — | — | — | — | — | £170,585 | £170,585 | £969,872 | £985,101 | £555,949 |
| Current assets | £5,801,334 | £4,559,961 | £4,836,148 | £3,687,382 | £2,949,474 | £1,859,060 | £1,986,749 | £1,432,196 | £1,361,683 | £2,005,166 | £647,607 | £576,819 | £178,363 |
| Cash at bank | £10,362 | £16,626 | £115,223 | £4,243 | £24,565 | £5,573 | £103,429 | £26,572 | £5,742 | £27,669 | £14,940 | £23,362 | £33,083 |
| Debtors | £5,790,972 | £4,543,335 | £3,746,350 | £2,728,564 | £2,160,334 | £1,362,487 | £1,442,320 | £1,405,624 | £1,355,941 | £1,977,497 | £632,667 | £553,457 | £145,280 |
| Stock | — | — | £974,575 | £954,575 | £764,575 | £491,000 | £441,000 | £0 | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £627,071 | £474,861 | £72,066 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £403,907 | £751,068 | £427,685 |
| Net current assets | £3,847,233 | £3,142,217 | £3,876,049 | £2,641,041 | £2,408,947 | £1,527,947 | £1,439,442 | £1,097,595 | £936,876 | £924,924 | £20,536 | £101,958 | £106,297 |
| Assets less current liabilities | £3,958,183 | £3,885,239 | £3,876,325 | £2,641,242 | £2,409,148 | £1,528,148 | £1,439,568 | £1,097,621 | £1,107,461 | £1,095,509 | £990,408 | £1,087,059 | £662,246 |
| People | |||||||||||||
| Average employees | 3 | 3 | 2 | 2 | 0 | 2 | 1 | 2 | 1 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2012-09-03
All monies
OutstandingFloating · created 2012-04-20
All monies
OutstandingShow 4 satisfied / released
Fixed · created 2018-04-20 · satisfied 2024-12-27
—
SatisfiedFixed · created 2014-02-06 · satisfied 2018-04-13
—
SatisfiedFixed · created 2013-11-08 · satisfied 2018-04-13
—
SatisfiedFixed · created 2012-10-24 · satisfied 2018-04-13
All monies
Satisfied