The Oak Residential Homes Limited
Residential care activities for the elderly and disabled · Upminster
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,239
Cash
£21,288
Turnover
—
Profit / loss
—
Current assets
£129,249
Creditors < 1 year
—
Equity
—
Average employees
23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-319 months | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,239 | £90,747 | £107,850 | £693,490 | £697,292 | £678,194 | £604,753 | £543,099 | £439,493 | £305,970 | — | — | — |
| Equity | — | — | £107,850 | £693,490 | £697,292 | £678,194 | £604,753 | £543,099 | £439,493 | £305,970 | £88,994 | £85,579 | £9,314 |
| Assets | |||||||||||||
| Fixed assets | £151,043 | £132,222 | £63,710 | £1,061,872 | £1,050,481 | £1,056,594 | £1,085,291 | £259,596 | £250,037 | £242,457 | £361,842 | £361,186 | £378,952 |
| Intangible assets | £4,312 | £21,562 | £38,812 | £51,750 | £69,000 | £86,250 | — | — | £138,000 | £155,250 | — | — | — |
| Property, plant & equipment | £146,731 | £110,660 | £24,898 | £1,010,122 | £981,481 | £970,344 | £981,791 | £138,846 | £112,037 | £87,207 | £99,642 | £92,086 | £102,952 |
| Current assets | £129,249 | £238,839 | £259,452 | £333,757 | £302,820 | £349,024 | £403,510 | £456,678 | £331,428 | £187,507 | £18,130 | £134,064 | £31,804 |
| Cash at bank | £21,288 | £65,508 | £50,820 | £19,254 | £27,130 | £29,548 | £37,477 | £17,603 | £28,846 | £8,960 | £15,950 | £16,071 | £12,181 |
| Debtors | £107,961 | £173,331 | £208,632 | £314,503 | £275,690 | £319,476 | £366,033 | £439,075 | £302,582 | £178,547 | £2,180 | £117,993 | £19,623 |
| Liabilities | |||||||||||||
| Creditors | £211,163 | £183,290 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | £242,503 | — | — | — | £290,978 | £409,671 | £401,442 |
| Creditors after one year | — | — | — | — | — | — | £615,522 | — | — | — | — | — | — |
| Provisions | — | — | £4,731 | £45,539 | £36,179 | £27,298 | £26,023 | £13,152 | £10,458 | £3,540 | — | — | — |
| Net current assets | −£81,914 | £55,549 | £94,165 | £63,137 | £114,993 | £136,783 | £161,007 | £317,076 | £199,914 | £67,053 | −£272,848 | −£275,607 | −£369,638 |
| Assets less current liabilities | £69,129 | £187,771 | £157,875 | £1,125,009 | £1,165,474 | £1,193,377 | £1,246,298 | £576,672 | £449,951 | £309,510 | £88,994 | £85,579 | £9,314 |
| People & pay | |||||||||||||
| Average employees | 23 | 24 | 25 | 26 | 26 | 26 | 25 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2024-10-01
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OutstandingUnknown · created 2019-05-31
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OutstandingAll Assets · created 2016-09-21
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Outstanding