Oaktree Care Ltd
Private Limited Company · Surrey
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£462,787
Cash
£4,580
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£462,787
Average employees
0
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 | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£462,787 | −£475,287 | — | −£188,261 | −£160,147 | −£122,211 | −£24,494 | £28,095 | £35,706 | £37,136 | £8,742 | −£35,027 | −£34,469 | −£25,051 | −£26,109 | −£32,524 |
| Equity | −£462,787 | −£475,287 | −£436,630 | −£188,261 | −£160,147 | −£122,211 | −£24,494 | £28,095 | £35,706 | £37,136 | £8,742 | −£35,027 | −£34,469 | −£25,051 | −£26,109 | −£32,524 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | £225,000 | £460,464 | £472,674 | £484,884 | £542,395 | £548,670 | £558,718 | £540,562 | £537,315 | £453,803 | £445,979 | £428,340 | £373,908 | £386,134 |
| Intangible assets | — | — | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | — | — | £225,000 | £460,464 | £472,674 | £484,884 | £542,395 | £548,670 | £558,718 | £540,562 | £537,315 | £448,803 | £435,979 | £413,340 | £353,908 | £361,134 |
| Current assets | — | — | £5,010 | — | — | — | £7,846 | £23,364 | £4,037 | £28,961 | £18,232 | £18,910 | £32,754 | £36,882 | £23,514 | £26,300 |
| Cash at bank | £4,580 | £3,584 | £306 | £7,032 | £1,273 | £1,167 | £2,310 | £9,759 | £500 | £16,566 | £300 | £2,058 | £6,041 | £11,115 | £7,118 | £11,798 |
| Debtors | — | — | £4,704 | — | — | — | £4,286 | £12,355 | £2,287 | £11,145 | £16,682 | £15,602 | £25,463 | £24,517 | £15,146 | £13,252 |
| Stock | — | — | — | — | — | — | £1,250 | £1,250 | £1,250 | £1,250 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £348,554 | £299,840 | £289,804 | £250,874 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £191,271 | £207,395 | £222,812 | £237,550 | — | — |
| Provisions | — | — | — | — | — | — | £8,552 | £6,856 | £6,308 | £4,388 | £6,980 | £505 | £586 | £1,849 | £2,080 | £0 |
| Net current assets | −£462,787 | −£475,287 | −£661,630 | −£591,173 | −£555,210 | −£510,048 | −£439,300 | −£375,390 | −£359,928 | −£324,628 | −£330,322 | −£280,930 | −£257,050 | −£213,992 | −£149,559 | −£153,573 |
| Assets less current liabilities | −£462,787 | −£475,287 | −£436,630 | −£130,709 | −£82,536 | −£25,164 | £103,095 | £173,280 | £198,790 | £215,934 | £206,993 | £172,873 | £188,929 | £214,348 | £224,349 | £232,561 |
| People & pay | ||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 5 | 5 | 14 | 14 | 14 | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesIntellectual Property · created 2005-07-27
All monies
Outstanding