The Oak Clinic Limited
General medical practice activities · Lincoln
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£650,740
Cash
£151,614
Turnover
—
Profit / loss
—
Current assets
£163,390
Creditors < 1 year
£33,012
Equity
£650,740
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 | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £650,740 | £614,140 | £572,365 | — | — | — | £291,908 | £181,076 | — | — | £13,252 | — | £7,489 | −£7,822 |
| Equity | £650,740 | £614,140 | £572,365 | £516,931 | £438,148 | £391,825 | £291,908 | £181,076 | £109,845 | £35,385 | £13,252 | £8,138 | £7,489 | −£7,822 |
| Assets | ||||||||||||||
| Fixed assets | £520,362 | £520,431 | £395,522 | £395,644 | £320,806 | £321,024 | — | — | — | — | £1,003 | — | £894 | £184 |
| Property, plant & equipment | £206 | £275 | £366 | £488 | £650 | £868 | £321,886 | £142,656 | £2,915 | £1,860 | £1,003 | £1,057 | £894 | £184 |
| Current assets | £163,390 | £114,409 | £198,576 | £148,801 | £137,515 | £103,959 | £185,760 | £74,538 | £150,191 | £54,840 | £38,094 | £26,610 | £13,451 | £490 |
| Cash at bank | £151,614 | £94,519 | £173,054 | £125,220 | £120,934 | £79,864 | £157,229 | £45,863 | £128,391 | £24,598 | £10,684 | £2,412 | £2,473 | £490 |
| Debtors | £11,776 | £19,890 | £25,522 | £23,581 | £16,581 | £24,095 | £28,531 | £28,675 | £21,800 | £30,242 | £27,410 | £24,198 | £10,978 | £0 |
| Liabilities | ||||||||||||||
| Creditors within one year | £33,012 | £20,700 | £21,733 | — | — | — | — | — | — | — | £25,845 | £19,529 | £6,856 | £8,496 |
| Net current assets | £130,378 | £93,709 | £176,843 | £121,287 | £117,342 | £70,801 | £150,012 | £38,420 | £106,930 | £33,525 | £12,249 | £7,081 | £6,595 | −£8,006 |
| Assets less current liabilities | £650,740 | £614,140 | £572,365 | £516,931 | £438,148 | £391,825 | £471,898 | £181,076 | £109,845 | £35,385 | £13,252 | £8,138 | £7,489 | −£7,822 |
| People & pay | ||||||||||||||
| Average employees | 1 | 1 | 1 | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2018-05-15
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OutstandingAll Assets · created 2018-05-15
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Outstanding