Oaklea Homes Ltd
Private Limited Company · Bexhill On Sea
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
−£67,331
Cash
£4,365
Turnover
—
Profit / loss
—
Current assets
£1,652,437
Creditors < 1 year
—
Equity
−£67,331
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · 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 | −£67,331 | −£53,960 | −£9,820 | — | — | −£39,358 | −£5,651 | £30,577 | −£11,562 | — |
| Equity | −£67,331 | −£53,960 | −£9,820 | £32,108 | −£12,048 | −£39,358 | −£5,651 | £30,577 | −£11,562 | £3,699 |
| Assets | ||||||||||
| Property, plant & equipment | £4,713 | £6,005 | £2,656 | £3,521 | £4,669 | £6,600 | £8,757 | £10,834 | £0 | — |
| Current assets | £1,652,437 | £1,723,580 | £824,582 | £699,421 | £471,056 | £672,118 | £514,574 | £47,028 | £412,567 | £170,764 |
| Cash at bank | £4,365 | £454,755 | £130,105 | £437,876 | £468,836 | £5,122 | £69,557 | £42,387 | £17,470 | £170,764 |
| Debtors | £488,753 | £272,920 | £4,810 | £9,032 | £2,220 | £3,721 | £18,139 | £4,641 | £9,704 | £0 |
| Stock | £1,159,319 | £995,905 | £689,667 | £252,513 | £0 | £663,275 | £426,878 | £0 | £385,393 | £0 |
| Liabilities | ||||||||||
| Provisions | £0 | £1,501 | £0 | — | — | — | £1,664 | £2,058 | £0 | — |
| Net current assets | −£72,044 | −£58,464 | −£12,476 | £28,587 | −£16,717 | −£45,125 | −£9,411 | £27,634 | −£11,562 | £3,699 |
| Assets less current liabilities | −£67,331 | −£52,459 | −£9,820 | £32,108 | −£12,048 | −£38,525 | −£654 | £38,468 | −£11,562 | £3,699 |
| People | ||||||||||
| Average employees | 1 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | — |
| 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
6 outstanding chargesProperty · created 2026-07-24
—
OutstandingAll Assets · created 2026-07-24
—
OutstandingFixed · created 2025-06-26
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OutstandingFloating · created 2025-06-26
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OutstandingFixed · created 2024-05-30
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OutstandingAll Assets · created 2024-05-30
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Outstanding