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Companies/09498323

Oaklea Homes Ltd

Private Limited Company · Bexhill On Sea

ActiveUnited KingdomIncorporated 2015Private Limited Company
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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 · company

Financial statements

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

10 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · 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 employees111121111—
Source evidenceView 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 charges
Property · created 2026-07-24
—
Outstanding
All Assets · created 2026-07-24
—
Outstanding
Fixed · created 2025-06-26
—
Outstanding
Floating · created 2025-06-26
—
Outstanding
Fixed · created 2024-05-30
—
Outstanding
All Assets · created 2024-05-30
—
Outstanding