Oakmere Homes (Kendal) Limited
Private Limited Company · Kendal
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£491,781
Cash
£551,397
Turnover
—
Profit / loss
—
Current assets
£2,116,011
Creditors < 1 year
£1,624,230
Equity
£491,781
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 · unknown | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £491,781 | £454,431 | — | — | — | — | — | — | — | — |
| Equity | £491,781 | £454,431 | £67,694 | £61,005 | £60,658 | £180,736 | −£13,987 | £1 | — | £1 |
| Assets | ||||||||||
| Current assets | £2,116,011 | £3,412,016 | £2,484,011 | £1,013,160 | £64,893 | £361,861 | £3,787,381 | £1,291,013 | £1 | — |
| Cash at bank | £551,397 | £200 | £448,568 | £62,302 | £54,892 | £74,902 | £1,210,531 | — | — | — |
| Debtors | £78,240 | £1 | £1 | £1 | £10,001 | £2,959 | £3,615 | £1 | — | — |
| Stock | — | — | — | — | £0 | £284,000 | £2,573,235 | £1,291,012 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £1,624,230 | £2,957,585 | £2,416,317 | £952,155 | £4,235 | £181,125 | — | — | — | — |
| Net current assets | £491,781 | £454,431 | £67,694 | £61,005 | £60,658 | £180,736 | −£13,987 | £1 | £1 | — |
| People | ||||||||||
| Average employees | 3 | 3 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2023-09-20
—
OutstandingShow 2 satisfied / released
All Assets · created 2022-09-16 · satisfied 2023-09-14
—
SatisfiedAll Assets · created 2018-08-20 · satisfied 2019-08-28
—
Satisfied