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Companies/09615347

Buildvantage (Oak House) Limited

Buying and selling of own real estate · Chigwell

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£837,534
Cash
—
Turnover
—
Profit / loss
—
Current assets
£3,021,361
Creditors < 1 year
£1,717,877
Equity
£837,534
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302021-09-302020-09-302019-09-302018-09-302017-09-302016-09-30
Balance sheet
Net assets£837,534£841,266£823,163£789,817£760,439£781,377£809,099£729,527£639,992£100
Equity£837,534£841,266£823,163£789,817£760,439£781,377£809,099£729,527£639,992£100
Assets
Fixed assets£422,437£422,437£422,437£422,437£422,437£422,437£422,437£802,800——
Property, plant & equipment————————£0—
Current assets£3,021,361£3,069,810£3,053,341£3,013,696£2,932,877£2,184,410£2,215,010£1,919,867£3,564,809£3,528,826
Cash at bank————————£980,867£44,424
Debtors————————£192,280£0
Stock————————£2,391,662£3,484,402
Liabilities
Creditors within one year£1,717,877£1,762,666£1,764,300£1,759,441£1,708,000£34,450£63,618£65,954——
Creditors after one year£886,875£886,875£886,875£886,875£886,875£1,791,020£1,764,730£1,927,186——
Provisions————————£200,000£0
Net current assets£1,303,484£1,307,144£1,289,041£1,254,255£1,224,877£2,149,960£2,151,392£1,853,913£3,406,818£3,528,106
Assets less current liabilities£1,725,921£1,729,581£1,711,478£1,676,692£1,647,314£2,572,397£2,573,829£2,656,713£3,406,818£3,528,106
People
Average employees1111221———
Source evidenceView 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

1 outstanding charges
Fixed · created 2021-02-03
—
Outstanding
Show 3 satisfied / released
Fixed · created 2017-05-08 · satisfied 2020-12-24
—
Satisfied
Floating · created 2017-05-08 · satisfied 2020-12-24
—
Satisfied
Unknown · created 2017-05-08 · satisfied 2020-12-24
—
Satisfied