Oakham Homes Limited
Buying and selling of own real estate · Rotherham
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
−£944,174
Cash
£332,502
Turnover
—
Profit / loss
—
Current assets
£420,513
Creditors < 1 year
—
Equity
£944,174
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£944,174 | −£1,834,125 | −£1,516,835 | −£1,356,089 | −£1,109,598 | −£843,377 | −£500,253 | −£215,966 | −£65,940 | — |
| Equity | £944,174 | £1,834,125 | −£1,516,835 | −£1,356,089 | −£1,109,598 | −£843,377 | −£500,253 | −£215,966 | −£65,940 | −£29,471 |
| Assets | ||||||||||
| Current assets | £420,513 | £741,797 | £1,355,730 | £2,339,576 | £2,422,974 | £2,913,156 | £4,248,839 | £2,634,964 | £1,267,778 | £1,279,531 |
| Cash at bank | £332,502 | £507,757 | £26,188 | £435,109 | £216,407 | £7,975 | £312,251 | £1,104,088 | £7,831 | £36,966 |
| Debtors | £11,174 | £2,200 | £1,642 | £3,955 | £1,099 | £5,576 | £20,436 | £5,916 | £463 | £7,069 |
| Stock | £76,837 | £231,840 | £1,327,900 | £1,900,512 | £2,205,468 | £2,899,605 | £3,916,152 | £1,524,960 | £1,259,484 | £1,235,496 |
| Liabilities | ||||||||||
| Net current assets | £285,187 | £603,510 | £1,217,754 | £2,204,050 | £2,287,578 | £2,736,285 | £3,967,543 | £2,520,968 | −£65,940 | −£29,471 |
| Assets less current liabilities | — | — | £1,217,754 | £2,204,050 | £2,287,578 | £2,736,285 | £3,967,543 | £2,520,968 | −£65,940 | −£29,471 |
| People | ||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — |
| Source evidence | 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 2017-08-18
—
OutstandingAll Assets · created 2015-11-27
—
OutstandingShow 1 satisfied / released
Floating · created 2016-02-01 · satisfied 2020-01-23
—
Satisfied