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Companies/11945325

Oakview Care Group Limited

Other letting and operating of own or leased real estate · Birmingham

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-04-05 · GBP · consolidated scope

Net assets
£2,707,461
Cash
£394,675
Turnover
—
Profit / loss
£673,859
Current assets
£928,874
Creditors < 1 year
—
Equity
£2,707,461
Average employees
86

Balance-sheet trend

GBP · consolidated

Financial statements

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

6 periods
Reported figures2025-04-05GBP · consolidated2024-03-31GBP · consolidated2023-03-31GBP · consolidated2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown
Balance sheet
Net assets£2,707,461£2,511,412————
Equity£2,707,461£2,511,412—£1,424,423£918,343£734,759
Assets
Property, plant & equipment£5,652,977£5,845,223————
Current assets£928,874£822,503————
Cash at bank£394,675£388,120£271,312———
Debtors£534,199£434,383————
Liabilities
Creditors£1,025,033£1,224,685————
Provisions£19,008£22,904————
Net current assets£96,159£402,182————
Assets less current liabilities£5,556,818£5,358,973————
Profit & loss
Gross profit£1,721,399£1,532,320————
Operating profit£1,124,521£1,205,979————
Profit before tax£888,398£945,679————
Profit / loss£673,859£755,664————
People
Average employees8677————
Source evidenceView 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 charges
All Assets · created 2022-02-18
—
Outstanding
All Assets · created 2022-02-18
—
Outstanding