Oakmere Estates (South) Limited

Other letting and operating of own or leased real estate · Kendal

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£304,348

Cash

£426,041

Turnover

—

Profit / loss

—

Current assets

£431,322

Creditors < 1 year

—

Equity

£304,348

Average employees

GBP · company

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

7 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-03-31	2022-03-31	2021-03-31	2020-03-31	2019-03-31
Balance sheet
Net assets	£304,348	£283,117	£150,804	£122,785	£39,988	−£27,294	−£60,916
Equity	£304,348	£283,117	£150,804	£122,785	£39,988	−£27,294	−£60,916
Assets
Fixed assets	£4,661,393	£4,661,393	£3,986,904	£4,243,123	£4,379,557	£4,381,244	£4,383,228
Intangible assets	£0	£0	—	—	—	—	—
Property, plant & equipment	£6,559	£6,559	£6,904	£8,123	£9,557	£11,244	£13,228
Current assets	£431,322	£129,813	£259,747	£152,270	£83,199	£68,511	£39,323
Cash at bank	£426,041	£116,148	£256,825	£148,787	£80,373	£52,558	£34,632
Debtors	£5,281	£13,665	£2,922	£3,483	£2,826	£15,953	£4,691
Liabilities
Creditors within one year	—	—	£4,095,847	£2,269,941	£2,274,768	£4,477,049	—
Creditors after one year	—	—	£0	£2,002,667	£2,148,000	£0	—
Provisions	—	—	£0	—	—	—	—
Net current assets	−£2,235,624	−£2,588,581	−£3,836,100	−£2,117,671	−£2,191,569	−£4,408,538	−£2,192,144
Assets less current liabilities	£2,425,769	£2,072,812	£150,804	£2,125,452	£2,187,988	−£27,294	£2,191,084
People & pay
Average employees	3	3	3	3	3	3	—
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