Oakleigh Care Homes Limited
Residential care activities for the elderly and disabled · Stevenage, Hertfordshire
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£76,493
Cash
£5,106
Turnover
—
Profit / loss
—
Current assets
£17,756
Creditors < 1 year
£161,422
Equity
£76,493
Average employees
26
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £76,493 | £221,831 | £243,265 | £295,466 | £223,224 | £140,049 | £137,113 | £115,203 | £99,642 | £140,875 | £179,033 | £158,536 | £140,273 | £174,530 | £139,811 |
| Equity | £76,493 | £221,831 | £243,265 | £295,466 | £223,224 | £140,049 | £137,113 | £115,203 | £99,642 | £140,875 | £179,033 | £158,536 | £140,273 | £174,530 | £139,811 |
| Assets | |||||||||||||||
| Fixed assets | £220,159 | £215,878 | £224,863 | £194,680 | £152,983 | £101,547 | £90,709 | £85,899 | £75,530 | £84,481 | £88,352 | £70,232 | £73,649 | £89,762 | £105,341 |
| Property, plant & equipment | £220,159 | £215,878 | £224,863 | £194,680 | £152,983 | £101,547 | £90,709 | — | — | — | £88,352 | £70,232 | £65,304 | £73,072 | £80,306 |
| Current assets | £17,756 | £58,913 | £41,999 | £242,632 | £237,634 | £179,931 | £197,929 | £145,966 | £104,443 | £135,412 | £157,029 | £137,122 | £98,610 | £141,730 | £123,373 |
| Cash at bank | £5,106 | £26,194 | £21,024 | £242,632 | £237,634 | £179,931 | £197,929 | — | — | — | £155,029 | £120,382 | £96,410 | £139,730 | £123,373 |
| Debtors | £12,650 | £32,719 | £20,975 | — | — | — | — | — | — | — | £2,000 | £16,740 | £2,200 | £2,000 | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £161,422 | £52,960 | £15,102 | £123,320 | £141,398 | £141,429 | £151,525 | £116,662 | £80,331 | £79,018 | £66,348 | £48,818 | — | £56,962 | — |
| Creditors after one year | — | — | £8,495 | £18,526 | £25,995 | — | — | — | — | — | — | — | £31,986 | — | — |
| Net current assets | −£143,666 | £5,953 | £26,897 | £119,312 | £96,236 | £38,502 | £46,404 | £29,304 | £24,112 | £56,394 | £90,681 | £88,304 | £98,610 | £84,768 | £34,470 |
| Assets less current liabilities | £76,493 | £221,831 | £251,760 | £313,992 | £249,219 | £140,049 | £137,113 | £115,203 | £99,642 | £140,875 | £179,033 | £158,536 | £172,259 | £174,530 | £139,811 |
| People & pay | |||||||||||||||
| Average employees | 26 | 24 | 27 | 27 | 27 | 27 | 28 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | 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
1 outstanding chargesFloating · created 2025-08-29
—
Outstanding