Oak Farm Bungalow Limited
Private Limited Company · Basingstoke
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£924,669
Cash
£150,941
Turnover
—
Profit / loss
—
Current assets
£212,090
Creditors < 1 year
£374,579
Equity
£924,669
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £924,669 | £691,525 | £100 | £100 |
| Equity | £924,669 | £691,525 | £100 | £100 |
| Assets | ||||
| Property, plant & equipment | £1,087,158 | £1,111,840 | — | — |
| Current assets | £212,090 | £250,750 | — | — |
| Cash at bank | £150,941 | £146,179 | £100 | £100 |
| Liabilities | ||||
| Creditors within one year | £374,579 | £671,065 | — | — |
| Net current assets | −£162,489 | −£420,315 | — | — |
| Assets less current liabilities | £924,669 | £691,525 | — | — |
| People | ||||
| Average employees | 5 | 5 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2025-09-25
—
Outstanding