Oakland Swanley Care Home Limited
Private Limited Company · Chigwell
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£5,347,000
Cash
£227,000
Turnover
—
Profit / loss
—
Current assets
£7,688,000
Creditors < 1 year
£25,103,000
Equity
£5,347,000
Average employees
3,000
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £5,347,000 | £7,372,000 | £8,259,000 | £7,372,000 | −£1,267,000 |
| Equity | £5,347,000 | £7,372,000 | £8,259,000 | £7,372,000 | −£1,267,000 |
| Assets | |||||
| Property, plant & equipment | £26,110,000 | £27,870,000 | £28,020,000 | £26,189,000 | £9,905,000 |
| Current assets | £7,688,000 | £7,137,000 | £7,116,000 | £6,452,000 | £5,581,000 |
| Cash at bank | £227,000 | £2,000 | £499,000 | £480,000 | £109,000 |
| Debtors | £7,461,000 | £7,135,000 | £6,617,000 | £5,972,000 | £5,472,000 |
| Liabilities | |||||
| Creditors within one year | £25,103,000 | £10,110,000 | £9,074,000 | £9,055,000 | £8,593,000 |
| Creditors after one year | — | £13,778,000 | £14,055,000 | £12,985,000 | £8,159,000 |
| Net current assets | −£17,415,000 | −£2,972,000 | −£1,958,000 | −£2,602,000 | −£3,012,000 |
| Assets less current liabilities | £8,694,000 | £24,897,000 | £26,062,000 | £23,587,000 | £6,893,000 |
| People | |||||
| Average employees | 3,000 | 3,000 | 3,000 | 3,000 | 2,000 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2026-06-19
—
OutstandingFixed · created 2022-08-18
—
OutstandingAll Assets · created 2021-08-03
—
OutstandingShow 1 satisfied / released
All Assets · created 2020-05-07 · satisfied 2024-05-07
—
Satisfied