Oakley Wood Developments Leamington Phase 2 Limited
Company Number: 14124247
Period End: 31st May 2025
Key Facts
Net Assets
Current: £487,925
Previous: £679,040
Change: -191,115 (-28.1%)
Comment: Noticeable reduction in net assets and liabilities.
Current Assets
Current: £1,010,492
Previous: £56,664
Change: +£953,828 (+1683.3%)
Comment: Current assets increased significantly.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £1,317,893
Previous: £174,751
Change: +£1,143,142 (+654.2%)
Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.
Net Current Assets Liabilities
Current: £307,401
Previous: £118,087
Change: +£189,314 (+160.3%)
Comment: Net current assets rose sharply, indicating a strong improvement in working capital.
Fixed Assets
Current: £800,000
Previous: £800,000
Change: +£0 (+0%)
Comment: No change in fixed assets.
Turnover
Current: Not reported
Previous: Not reported
Comment: Turnover not reported for either period, which is common for micro‑entity and small business.
Employees
Current: 1
Previous: 1
Change: +0 (+0%)
Comment: No change in team size.