The Oaks Respite Services Ltd
Residential care activities for learning difficulties, mental health and substance abuse · Port Talbot
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£41,673
Cash
£63,257
Turnover
—
Profit / loss
—
Current assets
£167,430
Creditors < 1 year
£134,571
Equity
£41,673
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-08-10 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £41,673 | £11,967 | £1 | — |
| Equity | £41,673 | £11,967 | £1 | — |
| Assets | ||||
| Fixed assets | £10,318 | £7,915 | £0 | — |
| Property, plant & equipment | £10,318 | £7,915 | £0 | — |
| Current assets | £167,430 | £31,323 | £1 | — |
| Cash at bank | £63,257 | £26,934 | £0 | — |
| Liabilities | ||||
| Creditors within one year | £134,571 | £25,767 | £0 | — |
| Provisions | −£1,504 | −£1,504 | £0 | — |
| Net current assets | £32,859 | £5,556 | £1 | — |
| Assets less current liabilities | £43,177 | £13,471 | £1 | — |
| People & pay | ||||
| Average employees | 2 | 2 | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.