Oakhome Construction Limited
Private Limited Company · Manchester
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP
Net assets
£27,784
Cash
£28,541
Turnover
—
Profit / loss
—
Current assets
£197,578
Creditors < 1 year
£368,416
Equity
—
Average employees
4
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-3112 months | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £27,784 | £39,421 | £73,581 | £45,157 | £123,001 | — | — | — | £173 |
| Equity | — | — | £73,581 | £45,157 | £123,001 | £119,653 | £90,477 | £44,352 | £173 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £0 |
| Property, plant & equipment | £350,211 | £214,537 | £214,537 | £30,590 | £39,590 | £40,579 | £30,979 | £15,674 | £0 |
| Current assets | £197,578 | £275,991 | £193,627 | £160,077 | £212,878 | £180,944 | £122,625 | £88,888 | £4,331 |
| Cash at bank | £28,541 | £18,847 | £24,607 | £45,277 | £39,418 | £1,903 | £108,541 | £70,084 | £4,331 |
| Debtors | £97,983 | £153,470 | £88,248 | £34,800 | £71,460 | £179,041 | £14,084 | — | £0 |
| Stock | £71,054 | £103,674 | £80,772 | £80,000 | £102,000 | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £368,416 | £299,889 | £168,906 | £145,510 | £129,467 | — | — | — | £4,158 |
| Creditors after one year | £151,589 | £151,218 | £165,677 | £0 | — | — | — | — | — |
| Net current assets | −£170,838 | −£23,898 | £24,721 | £14,567 | £83,411 | £79,074 | £59,498 | £28,678 | £173 |
| Assets less current liabilities | £179,373 | £190,639 | £239,258 | £45,157 | — | £119,653 | £90,477 | £44,352 | £173 |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | — | — | — | £396,264 | — |
| Gross profit | — | — | — | — | — | — | — | £136,857 | — |
| Profit before tax | — | — | — | — | — | — | — | £96,323 | — |
| Profit / loss | — | — | — | — | — | — | — | £80,179 | — |
| People & pay | |||||||||
| Average employees | 4 | 4 | 4 | 10 | 10 | — | — | — | — |
| Source evidence | 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
3 outstanding chargesRegister status requires review: Liquidation.
Fixed · created 2022-10-14
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OutstandingProperty · created 2021-03-26
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OutstandingFixed · created 2021-03-26
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Outstanding