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Companies/04821427

Oakfields Care Limited

Activities of other holding companies n.e.c. · Croydon

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£2,201,835
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,199,715
Creditors < 1 year
£96,728
Equity
£2,201,835
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302021-09-302020-09-302019-09-302018-09-302017-09-302016-09-302015-09-302014-09-302013-09-302012-09-30
Balance sheet
Net assets£2,201,835£2,139,651£2,043,062£1,788,667£1,474,126£1,303,471£1,194,041£1,188,435—£1,117,306————
Equity£2,201,835£2,139,651£2,043,062£1,788,667£1,474,126£1,303,471£1,194,041£1,188,435£1,143,766£1,117,306£1,057,722£959,670£901,414£832,298
Assets
Fixed assets£100,000£100,000£100,000£100,000£100,000£100,000£100,000£100,000——————
Current assets£2,199,715£2,137,912£2,027,300£1,759,340£1,444,628£1,282,648£1,162,927£1,158,742£1,242,156£1,350,133£1,419,237£1,447,864£1,516,794£1,567,740
Cash at bank————————£195,041£261,086£310,041£255,008£254,542£302,052
Debtors————————£1,047,115£1,089,047£1,109,196£1,192,856£1,262,252£1,265,688
Liabilities
Creditors within one year£96,728£97,109£83,074£70,661£70,502£79,177£68,886£70,307——£204,317£203,828£200,204£207,838
Creditors after one year————£0£0£0£0——£257,198£384,366£515,176£627,604
Provisions————£0£0£0£0——————
Net current assets£2,102,987£2,040,803£1,944,226£1,688,679£1,374,126£1,203,471£1,094,041£1,088,435£1,043,766£1,143,842£1,214,920£1,244,036£1,316,590£1,359,902
Assets less current liabilities£2,202,987£2,140,803£2,044,226£1,788,679£1,474,126£1,303,471£1,194,041£1,188,435£1,143,766£1,243,842£1,314,920£1,344,036£1,416,590£1,459,902
People
Average employees2——00000——————
Source evidenceView filing View filing View filing View filing View filing View filing 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

2 outstanding charges
All monies
Outstanding
All Assets · created 2003-08-06
All monies
Outstanding