Skip to content

Oak Tree Homes Ltd.

Private Limited Company · Upton Newark

ActiveUnited KingdomIncorporated 1982Private Limited Company

Register Ask analyst

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£2,423,630

Cash

£7,450

Turnover

—

Profit / loss

—

Current assets

£901,962

Creditors < 1 year

£416,400

Equity

£2,423,630

Average employees

4

Balance-sheet trend

GBP · company

Financial statements

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

8 periods

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	2018-03-31GBP · unknown
Balance sheet
Net assets	£2,423,630	£2,381,982	£2,360,027	£2,318,889	£2,316,546	£2,303,675	£2,298,605	£2,187,515
Equity	£2,423,630	£2,381,982	£2,360,027	£2,318,889	£2,316,546	£2,303,675	£2,298,605	£2,187,515
Assets
Fixed assets	£1,938,068	£2,322,452	£2,327,247	£2,333,640	£2,282,621	£2,278,040	£2,280,064	£2,282,762
Property, plant & equipment	£1,938,068	£2,322,452	£2,327,247	£2,333,640	£2,282,621	£2,278,040	£2,280,064	£2,282,762
Current assets	£901,962	£842,781	£851,340	£836,395	£1,013,131	£1,896,720	£2,104,009	£2,018,844
Cash at bank	£7,450	—	—	—	—	£7,926	—	—
Debtors	£729,375	£777,147	£785,030	£772,256	£998,239	£833,604	£727,241	£630,932
Stock	£165,137	£65,634	£66,310	£64,139	£14,892	£1,055,190	£1,376,768	£1,387,912
Liabilities
Creditors within one year	£416,400	£783,251	£818,560	£851,146	£979,206	£1,871,085	£2,085,468	£2,114,091
Net current assets	£485,562	£59,530	£32,780	−£14,751	£33,925	£25,635	£18,541	−£95,247
Assets less current liabilities	£2,423,630	£2,381,982	£2,360,027	£2,318,889	£2,316,546	£2,303,675	£2,298,605	£2,187,515
People
Average employees	4	4	4	4	4	3	4	—
Source evidence	View filing	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

11 outstanding charges

Lloyds Tsb Bank PLC

Floating · created 2013-04-30

—

Outstanding

Lloyds Tsb Bank PLC

Floating · created 2013-05-13

—

Outstanding

Lloyds Tsb Bank PLC

Floating · created 2013-04-26

—

Outstanding

Lloyds Tsb Bank PLC

Floating · created 2013-04-26

—

Outstanding

Lloyds Tsb Bank PLC

Fixed · created 2013-04-26

—

Outstanding

Lloyds Tsb Bank PLC

Floating · created 2013-04-30

—

Outstanding

Lloyds Tsb Bank PLC

Floating · created 2013-04-26

—

Outstanding

Lloyds Tsb Bank PLC

All Assets · created 2013-04-26

—

Outstanding

Lloyds Tsb Bank PLC

Fixed · created 2013-04-26

—

Outstanding

Lloyds Tsb Bank PLC

Fixed · created 2013-04-26

—

Outstanding

Lloyds Tsb Bank PLC

Floating · created 2013-04-26

—

Outstanding

Show 25 satisfied / released

Lloyds Tsb Bank PLC

Fixed · created 2013-04-26 · satisfied 2024-08-27

—

Satisfied

Clydesdale Bank PLC

Floating · created 2009-12-01 · satisfied 2013-08-23

All monies

Satisfied

Clydesdale Bank PLC

Fixed · created 2009-12-01 · satisfied 2013-08-23

All monies

Satisfied

Clydesdale Bank PLC

Floating · created 2008-11-07 · satisfied 2013-08-23

All monies

Satisfied

Clydesdale Bank PLC

Floating · created 2008-11-07 · satisfied 2013-08-23

All monies

Satisfied

Clydesdale Bank PLC

Fixed · created 2008-05-20 · satisfied 2012-05-23

All monies

Satisfied

Clydesdale Bank PLC

Floating · created 2007-05-18 · satisfied 2013-08-23

All monies

Satisfied

Clydesdale Bank PLC

Floating · created 2005-06-13 · satisfied 2013-08-23

All monies

Satisfied

Yorkshire Bank PLC

Floating · created 2004-04-15 · satisfied 2013-08-23

All monies

Satisfied

Yorkshire Bank PLC

Floating · created 2004-03-17 · satisfied 2013-08-23

All monies

Satisfied

Yorkshire Bank PLC

Floating · created 2003-07-31 · satisfied 2013-08-23

All monies

Satisfied

Yorkshire Bank PLC

Floating · created 2003-07-31 · satisfied 2013-08-23

All monies

Satisfied

Yorkshire Bank PLC

All Assets · created 2003-07-17 · satisfied 2013-08-23

All monies

Satisfied

Barclays Bank PLC

Property · created 2001-02-26 · satisfied 2004-02-17

All monies

Satisfied

Barclays Bank PLC

Unknown · created 1995-11-27 · satisfied 2004-02-17

All monies

Satisfied

Barclays Bank PLC

Unknown · created 1995-11-27 · satisfied 2004-02-17

All monies

Satisfied

Barclays Bank PLC

All Assets · created 1995-11-27 · satisfied 2004-02-17

All monies

Satisfied

Barclays Bank PLC

Property · created 1995-11-27 · satisfied 2004-02-17

All monies

Satisfied

The Royal Bank Of Scotland PLC

All Assets · created 1992-04-24 · satisfied 2001-06-20

All monies

Satisfied

The Royal Bank Of Scotland PLC

Fixed · created 1990-06-06 · satisfied 1999-09-10

All monies

Satisfied

The Royal Bank Of Scotland PLC

Fixed · created 1990-06-06 · satisfied 1999-09-10

All monies

Satisfied

The Royal Bank Of Scotland PLC

Fixed · created 1990-06-06 · satisfied 2001-06-20

All monies

Satisfied

The Royal Bank Of Scotland PLC

Property · created 1990-01-25 · satisfied 1999-09-10

All monies

Satisfied

National Westminster Bank PLC

Floating · created 1985-05-13 · satisfied 1989-12-14

All monies

Satisfied

National Westminster Bank PLC

Floating · created 1984-09-26

All monies

Satisfied