Oak Tree House Care Limited
Other residential care activities n.e.c. · Northwood Hills
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£706,655
Cash
£350
Turnover
—
Profit / loss
—
Current assets
£38,048
Creditors < 1 year
£1,255,534
Equity
−£706,655
Average employees
24
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-05-31 | 2020-05-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£706,655 | −£100,182 | −£21,736 | −£14,401 | −£7,747 | −£3,870 |
| Equity | −£706,655 | −£100,182 | −£21,736 | −£14,401 | −£7,747 | −£3,870 |
| Assets | ||||||
| Property, plant & equipment | £510,831 | £16,100 | £9,710 | £10,789 | £11,034 | £8,031 |
| Current assets | £38,048 | £2,546 | — | — | — | — |
| Cash at bank | £350 | £2,546 | — | — | — | — |
| Debtors | £37,698 | — | — | — | — | — |
| Liabilities | ||||||
| Creditors within one year | £1,255,534 | £118,828 | £31,446 | £25,190 | £18,781 | £11,901 |
| Net current assets | −£1,217,486 | −£116,282 | −£31,446 | −£25,190 | −£18,781 | −£11,901 |
| People | ||||||
| Average employees | 24 | 4 | 0 | 0 | 0 | 0 |
| 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
1 outstanding chargesAll Assets · created 2024-01-05
—
Outstanding