Oakminster Healthcare Limited
Residential care activities for the elderly and disabled · Glasgow
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,429,813
Cash
£2,955,400
Turnover
£13,359,949
Profit / loss
£125,486
Current assets
£3,955,316
Creditors < 1 year
—
Equity
£1,429,813
Average employees
324
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,429,813 | £1,409,327 | −£178,391 | — | — | — | — |
| Equity | £1,429,813 | £1,409,327 | −£178,391 | £17,471 | −£258,711 | −£199,873 | £9,147 |
| Assets | |||||||
| Fixed assets | £16,516,922 | £17,097,186 | — | — | — | — | — |
| Property, plant & equipment | £14,510,111 | £15,090,375 | — | — | — | — | — |
| Current assets | £3,955,316 | £2,765,746 | — | — | — | — | — |
| Cash at bank | £2,955,400 | £1,720,963 | — | — | — | — | — |
| Debtors | £999,916 | £1,044,783 | — | — | — | — | — |
| Liabilities | |||||||
| Provisions | £685,392 | £665,519 | — | — | — | — | — |
| Net current assets | −£1,459,026 | −£1,635,649 | — | — | — | — | — |
| Assets less current liabilities | £15,057,896 | £15,461,537 | — | — | — | — | — |
| Profit & loss | |||||||
| Turnover | £13,359,949 | £11,865,534 | — | — | — | — | — |
| Gross profit | £5,120,575 | £4,041,735 | — | — | — | — | — |
| Operating profit | £1,414,600 | £1,672,597 | — | — | — | — | — |
| Profit before tax | £394,140 | £604,222 | — | — | — | — | — |
| Profit / loss | £125,486 | £485,878 | — | — | — | — | — |
| People | |||||||
| Average employees | 324 | 301 | — | — | — | — | — |
| 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
9 outstanding chargesProperty · created 2025-03-03
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OutstandingFixed · created 2020-08-21
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OutstandingProperty · created 2020-01-07
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OutstandingProperty · created 2020-01-07
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OutstandingProperty · created 2020-01-07
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OutstandingFixed · created 2017-04-24
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OutstandingAll Assets · created 2016-11-21
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OutstandingUnknown · created 2011-08-18
All monies
OutstandingAll Assets · created 2011-08-09
All monies
OutstandingShow 3 satisfied / released
Unknown · created 2006-05-31 · satisfied 2011-09-02
All monies
SatisfiedAll Assets · created 2001-09-18 · satisfied 2011-08-19
All monies
SatisfiedAll Assets · created 1996-11-29 · satisfied 2003-06-05
All monies
Satisfied