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Companies/10271740

Oakmont Homes (No.4) Ltd

Development of building projects · Ilford

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£978,640
Cash
£687
Turnover
—
Profit / loss
—
Current assets
£1,124,359
Creditors < 1 year
£145,719
Equity
£978,640
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown
Balance sheet
Net assets£978,640£977,651£966,432——————
Equity£978,640£977,651£966,432£1,069,373£1,093,466£528,556£231,625−£179,602−£11,127
Assets
Current assets£1,124,359£1,100,230£1,094,006£1,189,078£1,742,988£1,262,636£2,032,075£4,386,066£3,284,666
Cash at bank£687£127£212£1,031,655£1,144,500£791,293£272,436£25,911£4,811
Debtors£1,123,672£1,100,103£1,093,794£157,423£598,488£221,111£347,400£204,842£66,239
Stock—————£250,232£1,412,239£4,155,313£3,213,616
Liabilities
Creditors within one year£145,719£122,579£127,574£119,705£649,522£734,080£1,800,450——
Net current assets£978,640£977,651£966,432£1,069,373£1,093,466£528,556£231,625−£179,602−£11,127
People
Average employees0————————
Source evidenceView 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

0 outstanding charges
Show 5 satisfied / released
Floating · created 2018-04-30 · satisfied 2023-08-31
—
Satisfied
All Assets · created 2016-09-16 · satisfied 2023-08-31
—
Satisfied
All Assets · created 2016-09-09 · satisfied 2023-08-31
—
Satisfied
Fixed · created 2016-09-09 · satisfied 2023-09-01
—
Satisfied
Unknown · created 2016-09-09 · satisfied 2024-06-20
—
Satisfied