Oster Assisted Living Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2024-06-30 · GBP · Company accounts
Net assets
£1
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1
Creditors < 1 year
—
Equity
£1
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 | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-08-07 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2013-09-30 | 2012-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1 | £1 | £4,015 | £4,112 | £19,154 | £172,016 | £219,336 | £593,413 | — | £408,943 | £208,947 | £118,746 |
| Equity | £1 | £1 | £4,015 | £4,112 | £19,154 | £172,016 | £219,336 | £593,413 | £514,671 | £408,943 | £208,947 | £118,746 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £3,728,589 | — | £2,489,984 | £2,487,812 | £2,430,337 |
| Property, plant & equipment | — | — | — | — | — | — | — | £3,728,589 | — | £2,489,984 | £2,487,812 | £2,430,337 |
| Current assets | £1 | £307 | £89,589 | £89,686 | £104,728 | £289,172 | £265,150 | £301,818 | — | £18,415 | £12,865 | £7,294 |
| Cash at bank | — | £307 | £474 | £571 | £613 | £185,057 | £161,035 | £286,271 | — | £11,832 | £6,282 | £711 |
| Debtors | £1 | — | £89,115 | £89,115 | £104,115 | £104,115 | £104,115 | £15,547 | — | £6,583 | £6,583 | £6,583 |
| Liabilities | ||||||||||||
| Creditors within one year | — | £306 | £85,574 | £85,574 | £85,574 | £117,156 | £45,814 | £175,391 | — | £111,080 | £108,294 | £61,465 |
| Creditors after one year | — | — | — | — | — | — | — | £3,261,603 | — | £1,985,293 | £2,183,436 | £2,257,420 |
| Net current assets | — | — | — | — | — | — | — | £126,427 | — | −£92,665 | −£95,429 | −£54,171 |
| Assets less current liabilities | — | — | — | — | — | — | — | £3,855,016 | — | £2,397,319 | £2,392,383 | £2,376,166 |
| Profit & loss | ||||||||||||
| Profit / loss | — | — | — | — | — | — | — | £78,742 | — | — | — | — |
| People | ||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
Show 4 satisfied / released
Property · created 2017-01-18 · satisfied 2018-08-21
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SatisfiedFixed · created 2017-01-18 · satisfied 2018-08-21
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SatisfiedFloating · created 2011-12-16 · satisfied 2017-02-06
All monies
SatisfiedProperty · created 2011-01-12 · satisfied 2017-02-06
All monies
Satisfied