Great Oak Tree Healthcare Ltd

Residential nursing care facilities · Hayes

ActiveUnited KingdomIncorporated 2017Private Limited Company

Financial position

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

Net assets

£370,925

Cash

£41,306

Turnover

—

Profit / loss

—

Current assets

£524,299

Creditors < 1 year

—

Equity

—

Average employees

GBP · company

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

8 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
Balance sheet
Net assets	£370,925	£313,648	£281,040	£221,310	£139,549	£85,512	£16,197	£37
Assets
Fixed assets	£631,821	£561,183	£568,730	£559,320	£571,173	£568,456	£569,738	£0
Intangible assets	£27,570	£36,760	£45,950	£55,140	£64,330	£73,520	£82,710	£0
Property, plant & equipment	£604,251	£524,423	£522,780	£504,180	£506,843	£494,936	£487,028	£0
Current assets	£524,299	£515,121	£484,609	£349,931	£115,247	£75,944	£45,500	£87
Cash at bank	£41,306	£88,696	£38,781	£312,005	£90,844	£57,496	£29,476	£0
Debtors	£482,993	£426,425	£445,828	£37,926	£24,403	£18,448	£16,024	£87
Liabilities
Creditors	£573,831	£484,213	£462,764	£324,423	£271,083	£263,421	£283,224	£50
Net current assets	−£49,532	£30,908	£21,845	£25,508	−£155,836	−£187,477	−£237,724	£37
Assets less current liabilities	£582,289	£592,091	£590,575	£584,828	£415,337	£380,979	£332,014	£37
People & pay
Average employees	50	29	37	36	34	26	23	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

2 outstanding charges

All Assets · created 2018-07-02

—

Outstanding

Floating · created 2018-07-02

—

Outstanding