Oakland Maidstone Care Home Limited
Private Limited Company · Chigwell
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£9,621,000
Cash
£185,000
Turnover
—
Profit / loss
—
Current assets
£6,165,000
Creditors < 1 year
£19,665,000
Equity
£9,621,000
Average employees
3,000
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 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £9,621,000 | £10,780,000 | £11,372,000 | £8,033,000 | −£700,000 |
| Equity | £9,621,000 | £10,780,000 | £11,372,000 | £8,033,000 | −£700,000 |
| Assets | |||||
| Property, plant & equipment | £27,458,000 | £28,266,000 | £28,434,000 | £23,599,000 | £7,341,000 |
| Current assets | £6,165,000 | £6,014,000 | £4,731,000 | £4,275,000 | £3,340,000 |
| Cash at bank | £185,000 | £2,000 | £269,000 | £669,000 | £136,000 |
| Debtors | £5,979,000 | £6,012,000 | £4,462,000 | £3,606,000 | £3,205,000 |
| Liabilities | |||||
| Creditors within one year | £19,665,000 | £7,835,000 | £5,903,000 | £6,061,000 | £5,654,000 |
| Creditors after one year | — | £11,244,000 | £11,468,000 | £10,595,000 | £5,727,000 |
| Net current assets | −£13,500,000 | −£1,821,000 | −£1,172,000 | −£1,787,000 | −£2,313,000 |
| Assets less current liabilities | £13,958,000 | £26,445,000 | £27,262,000 | £21,812,000 | £5,027,000 |
| People | |||||
| Average employees | 3,000 | 3,000 | 3,000 | 3,000 | 2,000 |
| Source evidence | 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 2026-06-19
—
OutstandingFixed · created 2022-09-08
—
OutstandingFloating · created 2021-08-03
—
OutstandingShow 1 satisfied / released
All Assets · created 2020-06-12 · satisfied 2024-05-07
—
Satisfied