Oaktree Homecare Services Limited
Other human health activities · Borehamwood
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£408,717
Cash
£51
Turnover
—
Profit / loss
—
Current assets
£655,531
Creditors < 1 year
—
Equity
—
Average employees
15
Balance-sheet trend
GBP · companyTwo 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 | 2025-05-3112 months · Company | 2024-05-31Company | 2023-05-3112 months | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3113 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £408,717 | — | £11,503 | £70,855 | £15,222 | £1,299 | £598 |
| Equity | — | — | £11,503 | £70,855 | £15,222 | £1,299 | £598 |
| Assets | |||||||
| Fixed assets | £4,834 | — | — | — | — | £1,925 | £1,194 |
| Property, plant & equipment | £4,834 | — | £4,104 | £5,472 | £3,398 | — | — |
| Current assets | £655,531 | — | — | — | — | £9,743 | £27 |
| Cash at bank | £51 | — | £422 | — | £12,172 | — | — |
| Debtors | £655,480 | — | — | — | — | — | — |
| Liabilities | |||||||
| Creditors | £238,603 | — | — | — | — | — | — |
| Creditors within one year | — | — | −£28,809 | −£97,845 | −£44,652 | £10,369 | — |
| Creditors after one year | — | — | £21,832 | £32,462 | £45,000 | £0 | £1,819 |
| Net current assets | £416,928 | — | £29,231 | £97,845 | £56,824 | −£626 | £27 |
| Assets less current liabilities | £421,762 | — | £33,335 | £103,317 | £60,222 | £1,299 | £1,221 |
| People & pay | |||||||
| Average employees | 15 | — | 25 | 15 | 15 | 9 | 0 |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2024-04-02 · satisfied 2025-02-06
—
Satisfied