The Old School House Care Home LLP
Limited Liability Partnership · Thame
ActiveUnited KingdomIncorporated 2011Limited Liability Partnership
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£150,200
Cash
£14,629
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
0
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 | 2023-03-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £150,200 | £545,620 | −£8,854 | — | — | — | — | — | — | — |
| Assets | ||||||||||
| Property, plant & equipment | — | — | £276,272 | £276,618 | £172,654 | £212,587 | £200,507 | £221,108 | £196,726 | £148,402 |
| Current assets | — | — | — | £174,337 | £306,697 | £290,921 | £265,431 | £435,455 | £384,416 | £371,690 |
| Cash at bank | £14,629 | £290,250 | £48,850 | £85,334 | £71,620 | £8,937 | £2,010 | £15,982 | £41,166 | £106,459 |
| Debtors | — | — | — | £89,003 | £235,077 | £281,984 | £263,421 | £419,473 | £343,250 | £265,231 |
| Liabilities | ||||||||||
| Net current assets | — | — | — | −£113,563 | −£157,653 | −£96,025 | −£42,596 | £98,492 | £53,640 | £60,553 |
| Assets less current liabilities | — | — | — | £163,055 | £15,001 | £116,562 | £157,911 | £319,599 | £250,366 | £208,955 |
| People | ||||||||||
| Average employees | 0 | 28 | 30 | 30 | 30 | 30 | 28 | 36 | 30 | — |
| Source evidence | View filing | View filing | 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
1 outstanding chargesAll Assets · created 2021-10-05
—
OutstandingShow 2 satisfied / released
All Assets · created 2021-10-04 · satisfied 2021-10-15
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SatisfiedAll Assets · created 2017-03-29 · satisfied 2018-04-05
—
Satisfied