Okaeri Homes Ltd
Other letting and operating of own or leased real estate · Windsor
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
−£199,355
Cash
£40,172
Turnover
—
Profit / loss
—
Current assets
£831,717
Creditors < 1 year
£732,194
Equity
—
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 | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3013 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£199,355 | −£72,045 | −£38,985 | −£12,328 | −£9,844 | £7 |
| Equity | — | — | — | — | −£9,844 | £7 |
| Assets | ||||||
| Current assets | £831,717 | £813,489 | £592,079 | £529,951 | £503,664 | £141,778 |
| Cash at bank | £40,172 | £92,333 | £4,566 | £176,614 | £24,610 | £88,170 |
| Debtors | £791,545 | £721,156 | £587,513 | £353,337 | £479,054 | £53,608 |
| Liabilities | ||||||
| Creditors within one year | £732,194 | £170,210 | £77,808 | £154,326 | £227,674 | £171,175 |
| Creditors after one year | £1,102,499 | £1,313,520 | £1,151,495 | £609,315 | £335,238 | £20,000 |
| Net current assets | £99,523 | £643,279 | £514,271 | £375,625 | £275,990 | −£29,397 |
| Assets less current liabilities | £903,144 | £1,241,475 | £1,112,510 | £596,987 | £325,394 | £20,007 |
| People & pay | ||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesUnknown · created 2026-03-23
—
OutstandingUnknown · created 2025-04-22
—
OutstandingFixed · created 2022-12-16
—
OutstandingFixed · created 2022-07-08
—
OutstandingShow 2 satisfied / released
All Assets · created 2025-12-11 · satisfied 2026-03-24
—
SatisfiedUnknown · created 2025-12-11 · satisfied 2026-03-24
—
Satisfied