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Companies/08047128

Oakwood Homes (Peterborough) Limited

Buying and selling of own real estate · St. Ives

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£1,323,734
Cash
£753,422
Turnover
—
Profit / loss
—
Current assets
£4,408,276
Creditors < 1 year
—
Equity
£1,323,734
Average employees
6

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · company2022-04-30Unknown currency · company2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown
Balance sheet
Net assets£1,323,734£1,296,380£1,168,809—£441,335—£131,856£135,034£135,228£132,487−£24,011£121,423£79,376
Equity£1,323,734£1,296,380£1,168,809—£441,335£195,522£131,856£135,034£135,228£132,487−£24,011£121,423£79,376
Assets
Fixed assets——————————£3,898£5,847—
Property, plant & equipment£6,470£13,527£20,584—£0——£101£203£2,254£3,898£5,847—
Current assets£4,408,276£5,094,343£5,048,250—£3,260,630£2,573,150£1,288,559£1,313,475£1,294,297£1,311,294£1,039,287£947,299£793,088
Cash at bank£753,422£457,309£1,277,702—£824,655£19,873£12,557—£261,677£278,834£450,625£584£13,451
Debtors£41,486£74,483£72,772—£144,372£91,811£193,865£366,909£362,580£362,420£387,694£444,475£47,816
Stock————£2,291,603£2,461,466£1,082,137£946,566£670,040£670,040———
Liabilities
Creditors within one year——£3,893,358—£2,819,295£2,377,628£1,156,703£1,178,542£1,159,272£1,181,061£1,067,196£831,723£713,712
Creditors after one year——£6,667—£0————————
Provisions£1,617£3,382£0——————————
Net current assets£1,318,881£1,286,235£1,154,892—£441,335£195,522—£134,933£135,025£130,233−£27,909£115,576£79,376
Assets less current liabilities£1,325,351£1,299,762£1,175,476—£441,335——————£121,423£79,376
Profit & loss
Profit / loss——£218,978——————————
People
Average employees667—110——————
Source evidenceView 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

3 outstanding charges
Fixed · created 2022-06-30
—
Outstanding
Property · created 2022-06-30
—
Outstanding
Fixed · created 2012-08-13
All monies
Outstanding
Show 2 satisfied / released
All Assets · created 2018-05-04 · satisfied 2020-04-29
—
Satisfied
Floating · created 2018-05-04 · satisfied 2020-04-29
—
Satisfied