Onetree Estates Limited
Residential nursing care facilities · Essex
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£16,752,227
Cash
£2,092,122
Turnover
—
Profit / loss
£1,662,553
Current assets
£3,274,673
Creditors < 1 year
£1,271,736
Equity
£16,752,227
Average employees
118
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30Unknown currency · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £16,752,227 | £15,089,674 | — | £5,339,607 | £3,949,913 | — | — | — | — |
| Equity | £16,752,227 | £15,089,674 | — | £5,339,607 | £3,949,913 | £3,427,400 | £2,144,373 | £2,215,646 | £2,344,999 |
| Assets | |||||||||
| Property, plant & equipment | £17,522,787 | £17,483,145 | — | £9,045,455 | £7,339,489 | — | — | — | — |
| Current assets | £3,274,673 | £1,813,965 | — | £1,280,033 | £776,445 | — | — | — | — |
| Cash at bank | £2,092,122 | £130,959 | — | £589,323 | £134,723 | — | — | — | — |
| Debtors | £1,182,551 | £1,683,006 | — | £690,710 | £641,722 | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £1,271,736 | £1,433,939 | — | £4,341,386 | £3,521,526 | — | — | — | — |
| Net current assets | £2,002,937 | £380,026 | — | −£3,061,353 | −£2,745,081 | — | — | — | — |
| Assets less current liabilities | £19,525,724 | £17,863,171 | — | £5,984,102 | £4,594,408 | — | — | — | — |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | £4,496,297 | — | — | — | — |
| Gross profit | — | — | — | — | £1,417,250 | — | — | — | — |
| Operating profit | — | — | — | — | £951,969 | — | — | — | — |
| Profit before tax | £2,198,279 | £2,727,182 | — | £1,825,523 | £910,198 | — | — | — | — |
| Profit / loss | £1,662,553 | £2,041,396 | — | £1,472,175 | £742,044 | — | — | — | — |
| People | |||||||||
| Average employees | 118 | 115 | — | 102 | 106 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
13 outstanding chargesAll Assets · created 2026-05-05
—
OutstandingAll Assets · created 2023-09-06
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OutstandingUnknown · created 2022-03-22
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OutstandingUnknown · created 2022-03-22
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OutstandingProperty · created 2022-03-22
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OutstandingProperty · created 2022-03-22
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OutstandingProperty · created 2011-01-05
All monies
OutstandingUnknown · created 2009-09-04
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OutstandingFixed · created 2006-02-10
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OutstandingUnknown · created 2006-02-10
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OutstandingFloating · created 1995-04-10
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OutstandingProperty · created 1990-11-07
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OutstandingFloating · created 1989-08-08
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OutstandingShow 1 satisfied / released
Property · created 2001-04-27 · satisfied 2015-10-02
All monies
Satisfied