Okehampton Estates Ltd
Other letting and operating of own or leased real estate · London
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£120,521
Cash
£216,835
Turnover
—
Profit / loss
—
Current assets
£272,032
Creditors < 1 year
£151,531
Equity
£120,521
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £120,521 | £137,612 | £35,529 | — |
| Equity | £120,521 | £137,612 | £35,529 | £30,118 |
| Assets | ||||
| Current assets | £272,032 | £308,554 | £186,592 | £191,985 |
| Cash at bank | £216,835 | £253,357 | £28,890 | £48,927 |
| Debtors | — | — | £157,702 | £143,058 |
| Liabilities | ||||
| Creditors within one year | £151,531 | £170,962 | — | £161,882 |
| Net current assets | £120,501 | £137,592 | £35,509 | £30,103 |
| Assets less current liabilities | £120,521 | £137,612 | £35,529 | £30,118 |
| People | ||||
| Average employees | 1 | 1 | 0.01 | 1 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2024-10-10
—
Outstanding