Oak House Homes Limited
Other letting and operating of own or leased real estate · Chester Le Street
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£37,677
Cash
£1,926
Turnover
—
Profit / loss
—
Current assets
£1,926
Creditors < 1 year
£471,504
Equity
£37,677
Average employees
2
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 | 2023-06-30Unknown currency · company | 2022-06-30Unknown currency · company | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £37,677 | £92,441 | — | — | −£76,186 | −£27,467 | −£28,653 | −£27,738 | −£12,622 | — |
| Equity | £37,677 | £92,441 | — | — | −£76,186 | −£27,467 | — | — | −£12,622 | — |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | £575,835 | £439,134 | £378,798 | £382,574 | — | — |
| Property, plant & equipment | −£100,000 | — | — | — | — | — | £378,798 | £382,574 | £322,038 | £129,183 |
| Current assets | £1,926 | £14,894 | — | — | £5,179 | £5,053 | £14,230 | £39,373 | — | — |
| Cash at bank | £1,926 | £9,080 | — | — | — | — | £14,230 | £39,373 | £4,660 | — |
| Debtors | — | £5,814 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors | — | — | — | — | — | — | £81,618 | £251,618 | — | — |
| Creditors within one year | £471,504 | £460,609 | — | — | — | — | — | — | — | — |
| Creditors after one year | £487,858 | £549,020 | — | — | — | — | — | — | — | — |
| Provisions | £34,887 | £32,824 | — | — | — | — | — | — | £515 | — |
| Net current assets | −£469,578 | −£445,715 | — | — | −£137,890 | −£126,238 | −£67,388 | −£212,245 | −£136,078 | — |
| Assets less current liabilities | £560,422 | £674,285 | — | — | £437,945 | £312,896 | £311,410 | £170,329 | £185,960 | — |
| People | ||||||||||
| Average employees | 2 | 2 | — | — | 2 | 2 | 2 | — | 2 | — |
| 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
8 outstanding chargesFixed · created 2025-09-23
—
OutstandingFixed · created 2025-09-23
—
OutstandingFixed · created 2022-05-18
—
OutstandingFixed · created 2021-11-25
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OutstandingUnknown · created 2021-04-13
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OutstandingUnknown · created 2021-03-23
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OutstandingFixed · created 2018-11-13
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OutstandingAll Assets · created 2015-12-18
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OutstandingShow 4 satisfied / released
Fixed · created 2022-05-18 · satisfied 2022-07-20
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SatisfiedAll Assets · created 2017-04-10 · satisfied 2022-07-20
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SatisfiedFloating · created 2017-02-03 · satisfied 2022-07-20
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SatisfiedAll Assets · created 2017-02-03 · satisfied 2022-07-20
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Satisfied