Oak Home Developments Limited
Private Limited Company · Canvey Island
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£665,193
Cash
£83,028
Turnover
—
Profit / loss
—
Current assets
£707,973
Creditors < 1 year
£54,271
Equity
£665,193
Average employees
0.02
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £665,193 | £733,713 | £821,424 | £636,470 | £602,088 | £1,372,031 | £1,516,408 | £1,649,719 | £1,581,116 | £1,169,160 | £514,689 | — | — |
| Equity | £665,193 | £733,713 | £821,424 | £636,470 | £602,088 | £1,372,031 | £1,516,408 | £1,649,719 | £1,581,116 | £1,169,160 | £514,689 | £82,061 | £1,769 |
| Assets | |||||||||||||
| Property, plant & equipment | £11,491 | £14,337 | £18,078 | £23,011 | £29,614 | £38,456 | £46,860 | £62,741 | £72,655 | £25,705 | £3,952 | — | — |
| Current assets | £707,973 | £1,299,887 | £1,307,451 | £2,559,749 | £3,273,090 | £3,262,915 | £4,187,424 | £3,573,462 | £4,608,896 | £4,647,977 | £3,697,014 | £2,428,328 | £2,249,895 |
| Cash at bank | £83,028 | £15,128 | £7,559 | £64,602 | £116,596 | £337,399 | £65,084 | £353,912 | £713,254 | £950,155 | £750,519 | £80,060 | £36,784 |
| Debtors | £10,959 | £11,420 | £36,167 | £128,352 | £156,494 | £130,016 | £135,305 | £65,257 | £66,162 | £54,264 | — | £49,835 | £479,913 |
| Stock | — | — | — | — | — | £2,795,500 | £3,987,035 | £3,154,293 | £3,829,480 | £3,643,558 | £2,875,899 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £54,271 | £580,511 | £216,627 | £821,231 | £1,724,731 | £271,555 | £204,596 | — | — | — | — | £695,567 | £695,607 |
| Creditors after one year | — | — | £287,478 | £1,125,059 | £975,885 | £1,651,133 | £2,504,377 | £1,647,383 | — | — | — | £1,650,700 | £1,552,519 |
| Provisions | — | — | — | — | — | £6,652 | £8,903 | £11,921 | £13,804 | £4,884 | £790 | — | — |
| Net current assets | £653,702 | £719,376 | £1,090,824 | £1,738,518 | £1,548,359 | £2,991,360 | £3,982,828 | £3,246,282 | £3,116,374 | £3,494,230 | £2,854,419 | £1,732,761 | — |
| Assets less current liabilities | £665,193 | £733,713 | £1,108,902 | £1,761,529 | £1,577,973 | £3,029,816 | £4,029,688 | £3,309,023 | £3,189,029 | £3,519,935 | £2,858,371 | £1,732,761 | £1,554,288 |
| People | |||||||||||||
| Average employees | 0.02 | 0.02 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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
2 outstanding chargesFloating · created 2022-11-18
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OutstandingAll Assets · created 2022-11-18
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OutstandingShow 10 satisfied / released
Fixed · created 2020-11-20 · satisfied 2022-12-12
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SatisfiedFixed · created 2020-11-20 · satisfied 2022-12-12
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SatisfiedAll Assets · created 2020-10-07 · satisfied 2022-12-12
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SatisfiedFixed · created 2017-01-24 · satisfied 2020-08-19
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SatisfiedUnknown · created 2015-05-15 · satisfied 2020-08-19
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SatisfiedProperty · created 2015-03-26 · satisfied 2016-09-26
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SatisfiedFixed · created 2014-02-17 · satisfied 2014-10-23
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SatisfiedUnknown · created 2014-02-10 · satisfied 2016-01-15
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SatisfiedFixed · created 2013-07-29 · satisfied 2014-09-27
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SatisfiedAll Assets · created 2013-07-03 · satisfied 2020-08-19
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Satisfied