Oakridge Care Homes Limited
Residential care activities for learning difficulties, mental health and substance abuse · Coventry
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£110,610
Cash
£13,936
Turnover
—
Profit / loss
—
Current assets
£241,036
Creditors < 1 year
—
Equity
£110,610
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-2812 months · Company | 2024-02-2912 months · Company | 2023-02-2811 months · Company | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2009-11-30 | 2008-11-30 | 2008-11-29 | 2007-11-29 | 2006-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £110,610 | £102,999 | £119,660 | £120,787 | £352,395 | £234,220 | £177,500 | £123,269 | £95,685 | — | — | — | — | — | — | −£15,300 | −£21,065 | −£21,065 | −£4,543 | £200 |
| Equity | £110,610 | £102,999 | £119,660 | £120,787 | £352,395 | £234,220 | £177,500 | £123,269 | £95,685 | £106,116 | £113,766 | £86,516 | £58,599 | £44,997 | £19,470 | −£15,300 | −£21,065 | −£21,065 | −£4,543 | £200 |
| Assets | ||||||||||||||||||||
| Fixed assets | £120,837 | £124,369 | £128,638 | £133,301 | £132,030 | £124,769 | £112,052 | £107,823 | £110,210 | £102,302 | £110,003 | £108,112 | £106,380 | £108,639 | £74,467 | £57,702 | £56,159 | £56,159 | £35,204 | — |
| Intangible assets | £15,000 | £15,000 | £15,000 | £15,000 | £15,000 | £15,000 | £15,000 | £15,000 | £15,000 | £15,000 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £105,837 | £109,369 | £113,638 | £118,301 | £117,030 | £109,769 | £97,052 | £92,823 | £95,210 | £87,302 | £95,003 | £93,112 | £91,380 | £93,639 | £59,467 | £42,702 | £41,159 | £41,159 | £20,204 | — |
| Current assets | £241,036 | £235,121 | £234,513 | £295,933 | £390,555 | £297,803 | £305,753 | £322,515 | £54,598 | £83,700 | £59,063 | £17,764 | £18,143 | £18,510 | £11,191 | £8,864 | £11,941 | £11,941 | £15,077 | £200 |
| Cash at bank | £13,936 | £8,021 | £7,413 | £2,963 | £78,125 | £810 | £4,216 | £98,647 | £4,022 | £74,393 | £5,300 | £118 | £118 | £400 | £400 | £400 | £400 | £400 | £7,605 | £200 |
| Debtors | £227,100 | £227,100 | £227,100 | £289,100 | £308,275 | £295,458 | £299,827 | £222,033 | £48,856 | £7,642 | £52,213 | £16,646 | £17,025 | £17,110 | £9,791 | £7,464 | £10,541 | £10,541 | £6,472 | — |
| Stock | — | — | — | £3,870 | £4,155 | £1,535 | £1,710 | £1,835 | £1,720 | £1,665 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £55,300 | £39,360 | £65,924 | £82,152 | £66,188 | — | — | — | — | — |
| Provisions | £3,335 | £3,985 | £4,949 | £5,627 | £5,689 | £5,399 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £155,996 | £96,379 | £211,051 | £37,683 | £275,205 | £173,889 | £156,690 | £138,891 | −£14,525 | £3,814 | £3,763 | −£21,596 | −£47,781 | −£63,642 | −£54,997 | −£73,002 | −£77,224 | −£77,224 | −£39,747 | £200 |
| Assets less current liabilities | £276,833 | £220,748 | £339,689 | £170,984 | £407,235 | £298,658 | £268,742 | £246,714 | £95,685 | £106,116 | £113,766 | £86,516 | £58,599 | £44,997 | £19,470 | −£15,300 | −£21,065 | −£21,065 | −£4,543 | £200 |
| People & pay | ||||||||||||||||||||
| Average employees | 0 | 2 | 21 | 26 | 30 | 55 | 52 | 54 | 52 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2014-02-12
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Outstanding