Oakbank Homes Limited

Development of building projects · Inverurie

ActiveUnited KingdomIncorporated 1994Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£25,649

Cash

£15,051

Turnover

—

Profit / loss

—

Current assets

£2,474,755

Creditors < 1 year

£2,447,885

Equity

£25,649

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

13 periods

Reported figures	2025-03-3112 months · Company	2024-03-3112 months · Company	2023-03-3112 months	2022-03-3112 months	2021-03-3112 months	2020-03-3112 months	2019-03-3112 months	2018-03-31	2017-03-31	2016-03-31	2015-03-31	2014-03-31	2013-03-31
Balance sheet
Net assets	£25,649	−£7,028	£20,820	−£19,785	−£57,816	−£52,850	—	—	—	—	—	—	—
Equity	£25,649	−£7,028	£20,820	−£19,785	−£57,816	−£52,850	−£116,586	−£92,446	−£41,838	−£24,741	−£9,920	−£247,158	−£226,528
Assets
Property, plant & equipment	£446	£596	£796	£1,062	£0	£684	£913	£1,252	£1,367	£837	£1,117	£324	£434
Current assets	£2,474,755	£2,207,183	£2,257,605	£1,752,261	£1,286,614	£1,157,710	£2,233,518	£1,382,081	£784,438	£739,316	£689,340	£676,668	£881,833
Cash at bank	£15,051	£6,739	£8,595	£779	£744	£465	£3	£42,387	£1,927	£381	£440	£417	£458
Debtors	£71,767	£15,424	£8,811	£884	£1,603	£12,000	£28,951	£16,514	£1,054	£5,144	£5,945	£3,599	£2,405
Stock	—	—	—	—	£1,284,267	£1,145,245	£2,204,564	£1,323,180	£781,457	£733,791	—	—	—
Liabilities
Creditors within one year	£2,447,885	£2,203,140	£2,045,914	£1,522,442	£1,302,763	£1,211,244	—	—	—	—	£700,377	£924,150	£1,108,795
Creditors after one year	£1,667	£11,667	£191,667	£250,666	£41,667	£0	—	—	—	—	—	—	—
Net current assets	£26,870	£4,043	£211,691	£229,819	−£16,149	−£53,534	−£117,499	−£93,698	−£43,205	−£25,578	−£11,037	−£247,482	−£226,962
Assets less current liabilities	£27,316	£4,639	£212,487	£230,881	−£16,149	−£52,850	−£116,586	−£92,446	−£41,838	−£24,741	−£9,920	−£247,158	−£226,528
People & pay
Average employees	2	2	2	2	2	2	2	—	—	—	—	—	—
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