Lovett Care Oak Holdings Ltd
Activities of other holding companies n.e.c. · Newcastle-Under-Lyme
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£228,409
Cash
£145,418
Turnover
—
Profit / loss
£247,006
Current assets
£399,424
Creditors < 1 year
£10,602,216
Equity
£228,409
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £228,409 | −£18,597 |
| Equity | £228,409 | −£18,597 |
| Share capital | £100 | £100 |
| Retained earnings | −£53,086 | −£18,697 |
| Assets | ||
| Fixed assets | £10,525,000 | £5,150,869 |
| Current assets | £399,424 | £393,635 |
| Cash at bank | £145,418 | £341,187 |
| Debtors | £254,006 | £52,448 |
| Liabilities | ||
| Creditors within one year | £10,602,216 | £5,563,101 |
| Provisions | £93,799 | — |
| Net current assets | −£10,202,792 | −£5,169,466 |
| Assets less current liabilities | £322,208 | −£18,597 |
| Profit & loss | ||
| Administrative expenses | £34,986 | £2,393 |
| Operating profit | −£34,986 | −£2,393 |
| Interest receivable | £597 | £374 |
| Profit before tax | £340,805 | −£2,019 |
| Tax | £93,799 | — |
| Profit / loss | £247,006 | −£2,019 |
| Source evidence | View filing | View filing |
From the accounts
What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.
- Audit
- Subsidiary audit exemption, parent guarantee (s479A)
- Immediate parent
- Lovett Care Limited
- Ultimate controlling party
- Tempus Holdings 62 S.A.R.L.
- Accounts
- FRS 102 Section 1A
Related parties (3)
- group undertakings · group undertaking · Amounts owed · 253,984
- group undertakings · group undertaking · Amounts owed · 10,492,216
- group undertakings · group undertaking · Amounts owed · 5,558,316
Contingent liabilities (1)
- The company has given a guarantee in respect of the borrowings of a group undertaking. At 31 December 2025, the company guaranteed £62,104k of borrowings. The guarantee is secured by a fixed and floating charge on the company's assets.
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2025-08-27
—
OutstandingAll Assets · created 2024-10-07
—
OutstandingFloating · created 2023-12-14
—
Outstanding