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Companies/12205107

Okaeri Homes Ltd

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

ActiveUnited KingdomIncorporated 2019Private Limited Company
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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 · company

Financial statements

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

6 periods
Reported figures2025-09-3012 months · Company2024-09-3012 months · Company2023-09-3012 months · Company2022-09-3012 months2021-09-3012 months2020-09-3013 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 employees222222
Source evidenceView 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 charges
Unknown · created 2026-03-23
—
Outstanding
Unknown · created 2025-04-22
—
Outstanding
Fixed · created 2022-12-16
—
Outstanding
Fixed · created 2022-07-08
—
Outstanding
Show 2 satisfied / released
All Assets · created 2025-12-11 · satisfied 2026-03-24
—
Satisfied
Unknown · created 2025-12-11 · satisfied 2026-03-24
—
Satisfied