Okehampton Beds Ltd
Private Limited Company · Okehampton
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£89,000
Cash
£33,182
Turnover
—
Profit / loss
—
Current assets
£105,526
Creditors < 1 year
£16,526
Equity
£89,000
Average employees
0.04
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £89,000 | £39,017 | £27,361 | — | — | £33,315 |
| Equity | £89,000 | £39,017 | £27,361 | £33,533 | £37,175 | £33,315 |
| Assets | ||||||
| Fixed assets | — | — | — | — | £25,756 | £86,833 |
| Intangible assets | £0 | £16,020 | £19,224 | £22,428 | £25,632 | £28,836 |
| Property, plant & equipment | — | — | — | — | £124 | £57,997 |
| Current assets | £105,526 | £27,488 | £9,950 | £12,722 | £32,316 | £43,816 |
| Cash at bank | £33,182 | £4,524 | £6,889 | £9,709 | £29,421 | £7,807 |
| Debtors | — | — | £3,061 | £3,013 | £2,895 | £36,009 |
| Liabilities | ||||||
| Creditors within one year | £16,526 | £4,491 | £1,813 | £1,617 | £20,897 | £57,624 |
| Creditors after one year | — | — | — | — | — | £39,710 |
| Net current assets | £89,000 | £22,997 | £8,137 | £11,105 | £11,419 | −£13,808 |
| Assets less current liabilities | £89,000 | £39,017 | £27,361 | £33,533 | £37,175 | £73,025 |
| People | ||||||
| Average employees | 0.04 | 0.02 | 2 | 2 | 5 | 5 |
| Source evidence | 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 chargesNo charges available in our records.