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Companies/11036009

Oakworth Manor Residential Home Limited

Residential nursing care facilities · Oldham

ActiveUnited KingdomIncorporated 2017Private Limited Company
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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 · company

Financial statements

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

8 periods
Reported figures2026-03-31Company2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-31
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 employees0.30.3303034323228
Source evidenceView 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 charges
Fixed · created 2024-07-16
—
Outstanding
All Assets · created 2024-07-16
—
Outstanding
Show 2 satisfied / released
All Assets · created 2018-04-09 · satisfied 2024-07-17
—
Satisfied
—
Satisfied