Oak Farm (Taverham) Limited
Other human health activities · Basingstoke
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£2,414,406
Cash
£149,721
Turnover
—
Profit / loss
—
Current assets
£1,257,354
Creditors < 1 year
£663,227
Equity
£2,414,406
Average employees
58
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £2,414,406 | £2,046,587 | £201,680 | £10,000 |
| Equity | £2,414,406 | £2,046,587 | £201,680 | £10,000 |
| Assets | ||||
| Property, plant & equipment | £3,198,845 | £3,243,003 | £3,515,155 | — |
| Current assets | £1,257,354 | £1,045,739 | £462,427 | £10,000 |
| Cash at bank | £149,721 | £231,296 | £205,434 | £10,000 |
| Debtors | — | — | £256,993 | — |
| Liabilities | ||||
| Creditors within one year | £663,227 | £748,677 | £1,608,016 | — |
| Creditors after one year | £1,378,566 | £1,493,478 | £2,210,728 | — |
| Net current assets | £594,127 | £297,062 | −£1,145,589 | £10,000 |
| Assets less current liabilities | £3,792,972 | £3,540,065 | £2,369,566 | £10,000 |
| Profit & loss | ||||
| Profit before tax | — | — | £191,601 | — |
| People | ||||
| Average employees | 58 | 63 | 82 | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2025-09-25
—
OutstandingShow 2 satisfied / released
Fixed · created 2016-07-22 · satisfied 2025-10-08
—
SatisfiedAll Assets · created 2016-07-20 · satisfied 2025-10-08
—
Satisfied