The Oaks Care Home Limited
Private Limited Company · Birmingham
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£1,000
Cash
£111,813
Turnover
—
Profit / loss
—
Current assets
£138,099
Creditors < 1 year
—
Equity
£1,000
Average employees
40
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £1,000 | £1,000 | −£2,012 | £1,000 | £1,000 | £1,000 |
| Equity | £1,000 | £1,000 | −£2,012 | £1,000 | £1,000 | £1,000 |
| Assets | ||||||
| Fixed assets | £280,760 | £302,654 | £317,312 | £338,222 | £360,583 | £359,374 |
| Intangible assets | £245,000 | £262,500 | £280,000 | £297,500 | £315,000 | £332,500 |
| Property, plant & equipment | £35,760 | £40,154 | £37,312 | £40,722 | £45,583 | £26,874 |
| Current assets | £138,099 | £69,987 | £39,198 | £46,429 | £73,844 | £2,058 |
| Cash at bank | £111,813 | £32,632 | £1,028 | £1,377 | £3,262 | £186 |
| Debtors | £26,286 | £37,355 | £38,170 | £45,052 | £70,582 | £1,872 |
| Liabilities | ||||||
| Net current assets | −£254,710 | −£270,648 | −£275,150 | −£287,092 | −£309,583 | −£358,374 |
| Assets less current liabilities | £26,050 | £32,006 | £42,162 | £51,130 | £51,000 | £1,000 |
| People | ||||||
| Average employees | 40 | 37 | 33 | 27 | 29 | 29 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2026-06-30
—
OutstandingFixed · created 2019-05-13
—
OutstandingAll Assets · created 2019-02-19
—
Outstanding