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Companies/13748310

Oenanthe Limited

Private Limited Company · Cranleigh

ActiveUnited KingdomIncorporated 2021Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
£3,005,062
Cash
£39,490
Turnover
—
Profit / loss
—
Current assets
£48,013
Creditors < 1 year
—
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-04-05GBP · company2023-04-05GBP · unknown2021-11-16GBP · unknown
Balance sheet
Net assets£3,005,062£2,897,372£2,765,865£2,778,276—
Assets
Fixed assets£3,662,138£3,552,519£3,392,082£3,389,011—
Property, plant & equipment£1,638£1,519£2,082£2,011£0
Current assets£48,013£52,200£25,418£45,512—
Cash at bank£39,490£47,113£19,044£41,127—
Debtors£8,523£5,087£6,374£4,385—
Liabilities
Creditors£387,125£400,348£34,989£40,171—
Net current assets−£339,112−£348,148−£9,571£5,341—
Assets less current liabilities£3,323,026£3,204,371£3,382,511£3,394,352—
People
Average employees2222—
Source evidenceView 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 2025-02-07
—
Outstanding