Oak Farm Court Limited
Other human health activities · Basingstoke
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£2,878,966
Cash
£158,065
Turnover
—
Profit / loss
—
Current assets
£1,817,510
Creditors < 1 year
£252,920
Equity
£2,878,966
Average employees
29
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £2,878,966 | £2,649,377 | £695,447 | £446,467 |
| Equity | £2,878,966 | £2,649,377 | £695,447 | £446,467 |
| Assets | ||||
| Property, plant & equipment | £1,888,739 | £1,961,655 | £1,838,534 | £1,892,290 |
| Current assets | £1,817,510 | £1,670,734 | £3,015,333 | £2,047,871 |
| Cash at bank | £158,065 | £126,954 | £143,358 | £20,652 |
| Debtors | — | — | £2,871,975 | £2,027,219 |
| Liabilities | ||||
| Creditors within one year | £252,920 | £316,453 | £2,748,309 | £2,782,033 |
| Creditors after one year | £574,363 | £666,559 | £1,521,961 | £795,821 |
| Net current assets | £1,564,590 | £1,354,281 | £267,024 | −£734,162 |
| Assets less current liabilities | £3,453,329 | £3,315,936 | £2,105,558 | £1,158,128 |
| Profit & loss | ||||
| Profit before tax | — | — | £270,526 | £454,348 |
| People | ||||
| Average employees | 29 | 26 | 42 | 40 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2025-09-25
—
OutstandingShow 2 satisfied / released
Fixed · created 2014-02-13 · satisfied 2025-10-08
—
SatisfiedAll Assets · created 2013-09-17 · satisfied 2025-10-08
—
Satisfied