Great Oak Care Homes Limited

Private Limited Company · Fareham

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£45,546

Cash

—

Turnover

—

Profit / loss

—

Current assets

£428,374

Creditors < 1 year

£409,165

Equity

£45,546

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-03-31	2022-03-31	2021-03-31	2020-03-31	2019-03-31
Balance sheet
Net assets	£45,546	£61,849	£42,279	£47,427	£54,268	£44,279	£51,572
Equity	£45,546	£61,849	£42,279	£47,427	£54,268	£44,279	£51,572
Assets
Fixed assets	£3,104,394	£1,778,285	£1,778,285	£1,778,285	£1,778,285	£1,778,285	£1,778,515
Current assets	£428,374	£283,321	£415,522	£576,960	£629,428	£692,429	£720,173
Liabilities
Creditors within one year	£409,165	£121,917	£194,263	£155,333	£159,403	£105,573	£37,480
Creditors after one year	£3,078,057	£1,877,840	£1,957,265	£2,152,485	£2,194,042	£2,320,862	£2,409,636
Net current assets	£19,209	£161,404	£221,259	£421,627	£470,025	£586,856	£682,693
Assets less current liabilities	£3,123,603	£1,939,689	£1,999,544	£2,199,912	£2,248,310	£2,365,141	£2,461,208
People
Average employees	0	0	0	0	0	0	0
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

2 outstanding charges

All Assets · created 2021-10-04

—

Outstanding

All Assets · created 2021-10-04

—

Outstanding

Show 1 satisfied / released

All Assets · created 2019-01-28 · satisfied 2021-10-06

—

Satisfied