Oaklands Residential Care Home - Leeds Ltd
Private Limited Company · Castleford
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£711,810
Cash
£45,419
Turnover
—
Profit / loss
—
Current assets
£484,851
Creditors < 1 year
£261,913
Equity
£711,810
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.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £711,810 | £644,336 | £540,119 | £437,630 | £316,262 | £126,376 | £158,980 | £100,698 | £38,765 | £982 |
| Equity | £711,810 | £644,336 | £540,119 | £437,630 | £316,262 | £126,376 | £158,980 | £100,698 | £38,765 | £982 |
| Assets | ||||||||||
| Fixed assets | £488,872 | £490,156 | £491,872 | £494,163 | £497,211 | £501,282 | £518,709 | £537,945 | £559,593 | £584,458 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | — | £12,000 | £24,000 | £36,000 | £48,000 |
| Property, plant & equipment | £488,872 | £490,156 | £491,872 | £494,163 | £497,211 | £501,282 | £506,709 | £513,945 | £523,593 | £536,458 |
| Current assets | £484,851 | £444,524 | £419,324 | £341,070 | £266,869 | £55,962 | £53,063 | £50,478 | £50,797 | £56,615 |
| Cash at bank | £45,419 | £82,298 | £80,408 | £68,192 | £44,488 | £51,457 | £53,063 | £50,478 | £50,797 | £15,885 |
| Debtors | £439,432 | £362,226 | £338,916 | £272,878 | £222,381 | £4,505 | £0 | — | — | £40,730 |
| Liabilities | ||||||||||
| Creditors within one year | £261,913 | £272,839 | £295,605 | £243,898 | £185,050 | £302,276 | £108,663 | £158,163 | £216,917 | £262,057 |
| Creditors after one year | £0 | £17,505 | £75,472 | £153,705 | £262,768 | £128,592 | £304,129 | £329,562 | £354,708 | £378,034 |
| Net current assets | £222,938 | £171,685 | £123,719 | £97,172 | £81,819 | −£246,314 | −£55,600 | −£107,685 | −£166,120 | −£205,442 |
| Assets less current liabilities | £711,810 | £661,841 | £615,591 | £591,335 | £579,030 | — | £463,109 | £430,260 | £393,473 | £379,016 |
| People | ||||||||||
| Average employees | — | — | 24 | 24 | 22 | -31 | 30 | — | — | — |
| Source evidence | 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 chargesProperty · created 2025-11-27
—
OutstandingAll Assets · created 2025-11-27
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OutstandingShow 4 satisfied / released
All Assets · created 2019-06-21 · satisfied 2025-12-14
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SatisfiedFixed · created 2019-06-21 · satisfied 2025-12-14
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SatisfiedFixed · created 2015-06-01 · satisfied 2019-07-13
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SatisfiedAll Assets · created 2015-03-31 · satisfied 2019-07-13
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Satisfied