Oakworth Manor Residential Home Limited
Residential nursing care facilities · Oldham
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£696,202
Cash
£73,508
Turnover
—
Profit / loss
—
Current assets
£109,646
Creditors < 1 year
£254,391
Equity
£696,202
Average employees
0.3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £696,202 | £567,730 | £455,205 | £348,659 | £282,566 | £200,083 | £78,154 | £22,622 |
| Equity | £696,202 | £567,730 | £455,205 | £348,659 | £282,566 | £200,083 | £78,154 | £22,622 |
| Assets | ||||||||
| Fixed assets | £1,180,917 | £1,192,505 | £1,206,485 | £1,221,139 | £1,234,711 | £1,247,556 | £1,262,047 | £1,270,224 |
| Intangible assets | £28,001 | £42,001 | £56,001 | £70,001 | £84,001 | £98,001 | £112,001 | £126,001 |
| Property, plant & equipment | £1,152,916 | £1,150,504 | £1,150,484 | £1,151,138 | £1,150,710 | £1,149,555 | £1,150,046 | £1,144,223 |
| Current assets | £109,646 | £158,989 | £30,575 | £33,278 | £34,311 | £56,639 | £12,792 | £199,932 |
| Cash at bank | £73,508 | £131,180 | £2,186 | £1,995 | £13,837 | £34,416 | £7,101 | £172,752 |
| Debtors | — | — | £27,589 | £30,533 | £19,674 | £21,473 | £4,891 | £26,380 |
| Stock | — | — | — | — | £800 | £750 | £800 | £800 |
| Liabilities | ||||||||
| Creditors within one year | £254,391 | £335,910 | — | £276,658 | £750,623 | £366,509 | £276,685 | £277,634 |
| Creditors after one year | £339,970 | £447,854 | — | £629,100 | £235,833 | £737,603 | £920,000 | £1,169,900 |
| Net current assets | −£144,745 | −£176,921 | −£223,352 | −£243,380 | −£716,312 | −£309,870 | −£263,893 | −£77,702 |
| Assets less current liabilities | £1,036,172 | £1,015,584 | £983,133 | £977,759 | £518,399 | £937,686 | £998,154 | £1,192,522 |
| Profit & loss | ||||||||
| Profit / loss | — | — | — | — | — | — | — | £22,522 |
| People | ||||||||
| Average employees | 0.3 | 0.3 | 30 | 30 | 34 | 32 | 32 | 28 |
| Source evidence | 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 chargesFixed · created 2024-07-16
—
OutstandingAll Assets · created 2024-07-16
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OutstandingShow 2 satisfied / released
All Assets · created 2018-04-09 · satisfied 2024-07-17
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SatisfiedAll Assets · created 2018-04-09 · satisfied 2024-07-17
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Satisfied