Oakray Care (Little Hayes) Ltd

Residential care activities for the elderly and disabled · Wootton Bridge

ActiveUnited KingdomIncorporated 2016Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£693,026

Cash

£30,252

Turnover

—

Profit / loss

—

Current assets

£999,970

Creditors < 1 year

—

Equity

£693,026

Average employees

GBP · company

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

9 periods

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
Balance sheet
Net assets	£693,026	£581,668	—	—	£9,369	−£39,868	−£29,133	£7,821	£2,486
Equity	£693,026	£581,668	£390,210	£214,734	£9,369	−£39,868	−£29,133	£7,821	£2,486
Assets
Fixed assets	£807,271	£819,594	£832,822	£847,178	£888,411	£982,342	£1,070,273	£1,153,809	£1,250,256
Intangible assets	£0	£0	£0	£0	£25,467	£101,867	£178,267	£254,667	£331,067
Property, plant & equipment	£807,271	£819,594	£832,822	£847,178	£862,944	£880,475	£892,006	£899,142	£919,189
Current assets	£999,970	£121,616	£9,549	£27,202	£22,990	£13,029	£4,850	£79,893	£14,941
Cash at bank	£30,252	£82,060	£6,057	£19,175	£19,389	£12,093	£4,077	£28,043	£10,674
Debtors	£969,718	£39,556	£3,492	£8,027	£3,601	£936	£773	£51,850	£4,267
Liabilities
Net current assets	£678,258	−£237,926	−£442,612	−£632,444	−£837,375	−£654,027	−£641,986	−£497,082	−£560,926
Assets less current liabilities	£1,485,529	£581,668	£390,210	£214,734	£51,036	£328,315	£428,287	£656,727	£689,330
People
Average employees	34	24	26	31	30	29	28	28	27
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing