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Companies/09184488

Oscar Homes Limited

Development of building projects · Leamington Spa

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
£32,008
Cash
£526,985
Turnover
—
Profit / loss
—
Current assets
£584,576
Creditors < 1 year
—
Equity
£32,008
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-30
Balance sheet
Net assets£32,008£42,593£5,108£44,546£118,579£4,507−£54,726—−£46,272£9,582—
Equity£32,008£42,593£5,108£44,546£118,579£4,507−£54,726−£110,582−£46,272£9,582−£8,133
Assets
Property, plant & equipment£33,789£45,189£60,328£2,647£3,635£4,965£6,756£8,877£11,954£14,500—
Current assets£584,576£902,158£2,088,805£932,082£1,110,558£1,099,947£1,584,929£1,523,100£1,523,233£437,830£276,682
Cash at bank£526,985£855,090£632,865£832,366£709,822£245,589£406,415£273,786£621,996£6,457£10,788
Debtors£57,591£39,373£128,483£36,332£400,736£8,852£82,916£43,337£16,082£6,005£1,138
Stock£0£7,695£1,327,457£63,384£0£845,506£1,095,598£1,205,977£885,155£425,368—
Liabilities
Creditors within one year—————£1,099,462————£284,815
Creditors after one year—————£0—————
Provisions£8,446£11,297£0£503£690£943———£2,900—
Net current assets£36,666£59,799£16,068£80,746£165,634£485−£61,482−£119,459£566,774−£2,018−£8,133
Assets less current liabilities£70,455£104,988£76,396£83,393£169,269£5,450−£54,726−£110,582£578,728£12,482−£8,133
People
Average employees0000011————
Source evidenceView 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 charges
Unknown · created 2016-11-01
—
Outstanding
Property · created 2016-05-27
—
Outstanding
Show 2 satisfied / released
Unknown · created 2016-10-31 · satisfied 2018-10-16
—
Satisfied
Unknown · created 2014-11-14 · satisfied 2018-10-16
—
Satisfied