Oak Lodge Residential Home Limited
Residential care activities for learning difficulties, mental health and substance abuse · Shipley
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£10,837
Cash
£47,855
Turnover
—
Profit / loss
—
Current assets
£135,714
Creditors < 1 year
£145,633
Equity
£10,837
Average employees
24
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £10,837 | £8,978 | £142,318 | £133,115 | — | — | — | — | — | — |
| Equity | £10,837 | £8,978 | £142,318 | £133,115 | £113,708 | £94,826 | £79,794 | £57,015 | £29,696 | £1,343 |
| Assets | ||||||||||
| Property, plant & equipment | £61,008 | £63,695 | £51,757 | £0 | — | — | — | — | — | — |
| Current assets | £135,714 | £167,903 | £240,486 | £211,869 | £197,968 | £189,270 | £138,425 | £118,390 | £87,472 | £62,731 |
| Cash at bank | £47,855 | £22,309 | £25,597 | £51,068 | £44,487 | £77,425 | £43,685 | £24,006 | £29,310 | £35,638 |
| Debtors | £82,183 | £142,706 | £210,819 | £157,461 | £150,378 | £109,181 | £92,446 | £92,254 | £56,136 | £24,093 |
| Stock | — | — | — | — | £3,103 | £2,664 | £2,294 | £2,130 | £2,026 | £3,000 |
| Liabilities | ||||||||||
| Creditors within one year | £145,633 | £148,637 | £127,159 | £78,754 | £84,260 | £94,444 | £58,631 | — | — | — |
| Creditors after one year | £25,000 | £58,333 | £10,118 | £0 | — | — | — | — | — | — |
| Provisions | £15,252 | £15,650 | £12,648 | £0 | — | — | — | — | — | — |
| Net current assets | −£9,919 | £19,266 | £113,327 | £133,115 | £113,708 | £94,826 | £79,794 | £57,015 | £29,696 | £1,343 |
| Assets less current liabilities | £51,089 | £82,961 | £165,084 | £133,115 | — | — | — | — | £29,696 | £1,343 |
| Profit & loss | ||||||||||
| Profit before tax | — | — | — | — | — | — | — | £107,648 | — | — |
| People | ||||||||||
| Average employees | 24 | 28 | 26 | 28 | 30 | 29 | 2 | — | 26 | 26 |
| Source evidence | 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
3 outstanding chargesAll Assets · created 2024-02-02
—
OutstandingFixed · created 2024-02-02
—
OutstandingAll Assets · created 2016-11-23
—
Outstanding