The Oaks (Newtown) Limited

Residential nursing care facilities · Warrington

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets

£193,594

Cash

£108,841

Turnover

—

Profit / loss

—

Current assets

£1,033,124

Creditors < 1 year

£743,906

Equity

£193,594

Average employees

104

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2025-10-31Company	2024-10-31Company	2023-10-31	2022-10-31	2021-10-31	2020-10-31	2019-10-31
Balance sheet
Net assets	£193,594	−£162,371	−£416,920	−£443,988	−£508,406	−£453,708	−£11,613
Equity	£193,594	−£162,371	−£416,920	−£443,988	−£508,406	−£453,708	−£11,613
Assets
Fixed assets	—	—	£379,802	£376,160	£382,678	£316,251	£3,538
Intangible assets	—	—	£306,807	£316,480	£326,152	£260,825	£0
Property, plant & equipment	£370,382	£376,420	£72,995	£59,680	£56,526	£55,426	£3,538
Current assets	£1,033,124	£909,919	£513,310	£772,105	£705,943	£413,328	£243
Cash at bank	£108,841	£39,797	£49,964	£28,398	£19,445	£34,243	£143
Debtors	£924,283	£870,122	£463,346	£736,207	£678,998	£371,640	£100
Stock	—	—	£0	£7,500	£7,500	£7,445	£0
Liabilities
Creditors within one year	£743,906	£881,150	—	—	—	—	—
Creditors after one year	£454,976	£554,376	—	—	—	—	—
Provisions	£11,030	£13,184	—	—	—	—	—
Net current assets	£289,218	£28,769	−£514,184	−£500,151	−£533,889	−£385,729	−£15,151
Assets less current liabilities	£659,600	£405,189	−£134,382	−£123,991	−£151,211	−£69,478	−£11,613
People & pay
Average employees	104	97	83	92	135	74	3
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing