Oakleaf Westmidlands Limited
Residential nursing care facilities · London
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2022-10-12 · GBP
Net assets
−£214,721
Cash
£8,901
Turnover
—
Profit / loss
—
Current assets
£16,576
Creditors < 1 year
£297,492
Equity
−£214,721
Average employees
2
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 | 2022-10-12 | 2021-10-12 | 2021-04-30 | 2020-04-30 | 2019-04-30 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£214,721 | £47,160 | £151,387 | £113,335 | £100 |
| Equity | −£214,721 | £47,160 | — | £113,335 | £100 |
| Assets | |||||
| Fixed assets | £3,027,794 | £1,225,868 | £1,233,584 | £1,345,725 | £0 |
| Intangible assets | £119,997 | £179,997 | £204,997 | — | — |
| Property, plant & equipment | £2,907,797 | £1,045,871 | £1,028,587 | £1,080,729 | £0 |
| Current assets | £16,576 | £7,289 | £71,529 | £126,057 | £663,500 |
| Cash at bank | £8,901 | £264 | £14,556 | £61,494 | £601,797 |
| Debtors | £7,675 | £7,025 | £56,973 | £64,563 | £61,703 |
| Liabilities | |||||
| Creditors within one year | £297,492 | £1,129,437 | £1,097,166 | £1,293,480 | £663,400 |
| Creditors after one year | £2,905,039 | — | — | — | — |
| Provisions | — | — | — | £64,967 | £0 |
| Net current assets | −£280,916 | −£1,122,148 | −£1,025,637 | −£1,167,423 | £100 |
| Assets less current liabilities | £2,746,878 | £103,720 | £207,947 | £178,302 | £100 |
| People | |||||
| Average employees | 2 | 20 | 20 | 26 | 1 |
| 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 chargesFixed · created 2024-07-08
—
OutstandingAll Assets · created 2024-05-29
—
OutstandingAll Assets · created 2022-03-03
—
Outstanding