Oaktree Healthcare Limited
Residential nursing care facilities · Huddersfield
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£631,944
Cash
£22,669
Turnover
—
Profit / loss
—
Current assets
£775,345
Creditors < 1 year
£668,426
Equity
£631,944
Average employees
30
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-30 | 2016-09-30 | 2015-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £631,944 | £646,087 | £670,820 | £599,531 | £517,152 | £481,090 | £541,203 | £372,624 | £277,869 | £245,340 | — |
| Equity | £631,944 | £646,087 | £670,820 | £599,531 | £517,152 | £481,090 | £541,203 | £372,624 | £277,869 | £245,340 | £288,962 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | £877,101 | £946,428 | £1,015,945 | £1,085,655 | — | £1,225,666 |
| Intangible assets | — | — | — | — | — | £38,000 | — | — | £152,000 | £190,000 | — |
| Property, plant & equipment | £843,008 | £771,758 | £783,511 | £795,443 | £807,961 | £839,101 | £870,428 | £901,945 | £933,655 | £965,561 | £997,666 |
| Current assets | £775,345 | £782,601 | £697,252 | £698,790 | £572,991 | £535,591 | £459,387 | £292,602 | £184,041 | £164,968 | £651,176 |
| Cash at bank | £22,669 | £15,888 | £25,838 | £53,214 | £39,422 | £78,029 | £18,378 | £2,225 | £17,433 | £24,977 | £16,605 |
| Debtors | — | — | £670,414 | £645,576 | £533,569 | £457,562 | £441,009 | £290,377 | £166,608 | — | £634,571 |
| Liabilities | |||||||||||
| Creditors within one year | £668,426 | £537,443 | £387,587 | £423,943 | £356,979 | £405,291 | £314,592 | — | — | — | £358,873 |
| Creditors after one year | £312,406 | £375,083 | £427,509 | £476,613 | £513,858 | £529,270 | £550,764 | — | — | — | £1,225,107 |
| Provisions | £5,577 | −£4,254 | −£5,153 | −£5,854 | −£7,037 | −£2,959 | −£744 | £874 | £2,144 | £2,991 | £3,900 |
| Net current assets | £106,919 | £245,158 | £309,665 | £274,847 | £216,012 | £130,300 | £144,795 | −£19,312 | −£115,607 | −£143,894 | £292,303 |
| Assets less current liabilities | £949,927 | £1,016,916 | £1,093,176 | £1,070,290 | £1,023,973 | £1,007,401 | £1,091,223 | £996,633 | £970,048 | £1,011,667 | £1,517,969 |
| People & pay | |||||||||||
| Average employees | 30 | 30 | 28 | 28 | 31 | 31 | 30 | 26 | — | — | — |
| Source evidence | 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
5 outstanding chargesFixed · created 2025-11-27
—
OutstandingFloating · created 2025-11-27
—
OutstandingAll Assets · created 2015-07-28
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OutstandingUnknown · created 2012-09-28
All monies
OutstandingAll Assets · created 2012-07-10
All monies
Outstanding