Oc Childcare Ltd
Private Limited Company · Gateshead
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£12,542
Cash
—
Turnover
—
Profit / loss
—
Current assets
£33,932
Creditors < 1 year
£21,427
Equity
£12,542
Average employees
25
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £12,542 | £8,994 | £7,744 | £6,312 | −£116 | £100 | £100 |
| Equity | £12,542 | £8,994 | £7,744 | £6,312 | −£116 | £100 | £100 |
| Assets | |||||||
| Fixed assets | £973 | £1,297 | £2,306 | £2,306 | — | — | — |
| Current assets | £33,932 | £21,377 | £16,952 | £12,031 | £5,410 | £100 | — |
| Liabilities | |||||||
| Creditors within one year | £21,427 | £12,744 | £10,578 | £7,089 | £4,626 | — | — |
| Net current assets | £12,505 | £8,633 | £6,374 | £4,942 | £784 | — | — |
| Assets less current liabilities | £13,478 | £9,930 | £8,680 | £7,248 | £784 | £100 | — |
| People | |||||||
| Average employees | 25 | 25 | 15 | 15 | 5 | 3 | — |
| Source evidence | 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 2026-05-01
—
OutstandingFloating · created 2026-01-28
—
Outstanding