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.