Oakwood Kuoni House Developments Limited
Private Limited Company · Esher
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£2,729,263
Cash
£1,431
Turnover
—
Profit / loss
—
Current assets
£10,499,244
Creditors < 1 year
—
Equity
£2,729,263
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £2,729,263 | £2,720,026 | £2,728,174 | — | — | — | — |
| Equity | £2,729,263 | £2,720,026 | £2,728,174 | −£379,175 | −£677 | −£253,057 | −£107,088 |
| Assets | |||||||
| Current assets | £10,499,244 | £10,524,872 | £10,545,050 | £6,487,124 | £8,175,448 | £5,779,866 | £2,697,881 |
| Cash at bank | £1,431 | £1,553 | £28,731 | £18,029 | £18,898 | £12 | £0 |
| Debtors | £10,497,813 | £10,523,319 | £10,516,319 | £4,976,617 | £2,355,702 | £106,715 | £91,790 |
| Stock | — | — | — | £1,492,478 | £5,800,848 | £5,673,139 | £2,606,091 |
| Liabilities | |||||||
| Net current assets | £2,729,263 | £2,720,026 | £2,728,174 | −£3,187,175 | −£7,236,677 | −£11,053,057 | −£10,907,088 |
| Assets less current liabilities | £2,729,263 | £2,720,026 | £2,728,174 | −£379,175 | −£677 | −£253,057 | −£107,088 |
| People | |||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 1 |
| Source evidence | 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
0 outstanding chargesShow 3 satisfied / released
Fixed · created 2021-10-12 · satisfied 2023-01-17
—
SatisfiedFloating · created 2019-03-18 · satisfied 2023-01-17
—
SatisfiedAll Assets · created 2019-03-18 · satisfied 2023-01-17
—
Satisfied