Ocbl Care Ltd
Company profile · Northampton
DissolvedUnited KingdomIncorporated 2009
Financial position
Accounts to 2024-03-31 · GBP · unknown scope
Net assets
£1,348,330
Cash
£149,098
Turnover
—
Profit / loss
—
Current assets
£261,862
Creditors < 1 year
£156,202
Equity
£1,348,330
Average employees
33
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,348,330 | £1,162,268 | £1,012,205 | £839,295 | £550,307 | £437,758 | £371,461 | £371,259 | £311,404 | £267,006 | £186,522 | £154,831 |
| Equity | £1,348,330 | £1,162,268 | £1,012,205 | £839,295 | £550,307 | £437,758 | £371,461 | £371,259 | £311,404 | £267,006 | £186,522 | £154,831 |
| Assets | ||||||||||||
| Fixed assets | £1,242,670 | £1,309,905 | £1,378,372 | £1,448,189 | £1,502,729 | £1,572,025 | £1,642,380 | £1,713,861 | £1,785,995 | £1,865,468 | £1,950,324 | £2,037,051 |
| Intangible assets | £53,233 | £88,133 | £123,033 | £157,933 | £192,833 | £227,733 | £262,633 | £297,533 | £332,433 | — | — | — |
| Property, plant & equipment | £1,189,437 | £1,221,772 | £1,255,339 | £1,290,256 | £1,309,896 | £1,344,292 | £1,379,747 | £1,416,328 | £1,453,562 | £1,498,135 | £1,539,991 | £1,583,718 |
| Current assets | £261,862 | £80,885 | £74,792 | £180,591 | £84,565 | £77,533 | £108,760 | £75,346 | £82,149 | £196,063 | £78,150 | £187,848 |
| Cash at bank | £149,098 | £79,690 | £74,597 | £170,659 | £55,962 | £57,338 | £88,565 | £40,930 | £82,149 | £183,070 | £77,320 | £128,542 |
| Debtors | £112,264 | £1,195 | £195 | £9,932 | £28,603 | £20,195 | £20,195 | £34,416 | £0 | £12,993 | £830 | £59,306 |
| Stock | £500 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £156,202 | £228,522 | £68,205 | £88,134 | £100,169 | £61,526 | £70,589 | £63,940 | £151,002 | £27,952 | £338,883 | £554,389 |
| Creditors after one year | — | — | £372,754 | £701,351 | £936,818 | £1,150,274 | £1,309,090 | £1,354,008 | £1,405,738 | £1,749,586 | £1,503,069 | £1,515,679 |
| Provisions | — | — | — | — | — | — | — | — | — | £16,987 | £0 | — |
| Net current assets | £105,660 | −£147,637 | £6,587 | £92,457 | −£15,604 | £16,007 | £38,171 | £11,406 | −£68,853 | £168,111 | −£260,733 | −£366,541 |
| Assets less current liabilities | £1,348,330 | £1,162,268 | £1,384,959 | £1,540,646 | £1,487,125 | £1,588,032 | £1,680,551 | £1,725,267 | £1,717,142 | £2,033,579 | £1,689,591 | £1,670,510 |
| Profit & loss | ||||||||||||
| Turnover | — | — | — | — | — | — | £1,056,632 | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | £375,867 | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | £220,003 | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | £220,111 | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 33 | 30 | 30 | 32 | 32 | 32 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
Show 2 satisfied / released
Fixed · created 2020-08-14 · satisfied 2024-04-08
—
SatisfiedFloating · created 2009-11-30 · satisfied 2020-08-17
All monies
Satisfied