Oak Healthcare Ltd
Other retail sale not in stores, stalls or markets · Derby
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
−£12,261
Cash
—
Turnover
—
Profit / loss
—
Current assets
£765
Creditors < 1 year
—
Equity
−£12,261
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£12,261 | −£6,904 | −£3,280 | −£77 | £2,073 | £5,549 | £7,978 | £10,797 | £13,015 | £13,592 | £169,068 | £234,695 | £79,123 | £77,687 | £50,246 |
| Equity | −£12,261 | −£6,904 | −£3,280 | −£77 | £2,073 | £5,549 | £7,978 | £10,797 | £13,015 | £13,592 | £169,068 | £234,695 | £79,123 | £77,687 | £50,246 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | £11,719 | — | — | — | £21,637 | £25,571 | £30,239 | £35,782 | £41,922 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | £30,239 | £35,782 | £41,922 |
| Current assets | £765 | £3,157 | £3,158 | £3,664 | £5,772 | £9,040 | — | £14,288 | £16,543 | £20,457 | £328,438 | £415,445 | £269,906 | £290,351 | £201,159 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | — | £8,349 | £133,809 | £19,451 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | £216,107 | £116,605 | £159,208 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | £3,491 | £3,283 | £3,533 | £3,283 | £3,278 | £3,418 | £178,516 | £195,808 | £158,546 | £174,312 | £135,493 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £56,428 | £66,978 | £48,957 |
| Provisions | — | — | — | — | — | — | — | — | — | — | £4,327 | £5,114 | £6,048 | £7,156 | £8,385 |
| Net current assets | −£12,011 | −£6,654 | −£3,017 | £381 | £2,281 | £5,757 | £3,533 | £11,005 | £13,265 | £17,039 | £153,304 | £220,468 | £111,360 | £116,039 | £65,666 |
| Assets less current liabilities | −£12,011 | −£6,654 | −£3,017 | £381 | £2,281 | £5,757 | £8,186 | £11,005 | £13,265 | £17,039 | £174,941 | £246,039 | £141,599 | £151,821 | £107,588 |
| People | |||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 0 | 0 | 4 | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.