Oakbridge Care Limited
Medical nursing home activities · Glasgow
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£3,601,888
Cash
£223,450
Turnover
—
Profit / loss
—
Current assets
£1,355,903
Creditors < 1 year
—
Equity
£3,601,888
Average employees
90
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £3,601,888 | £3,315,954 | £3,268,743 | £3,167,131 | £3,351,459 | £3,195,203 |
| Equity | £3,601,888 | £3,315,954 | £3,268,743 | £3,167,131 | £3,351,459 | £3,195,203 |
| Assets | ||||||
| Property, plant & equipment | £3,528,755 | £3,675,000 | £3,652,054 | £3,554,846 | £3,726,307 | £3,827,248 |
| Current assets | £1,355,903 | £753,103 | £397,416 | £422,112 | £293,385 | £297,987 |
| Cash at bank | £223,450 | £159,757 | £159,984 | £87,273 | £72,523 | £199,367 |
| Debtors | £1,132,453 | £593,346 | £237,432 | £334,839 | £220,862 | £98,620 |
| Liabilities | ||||||
| Provisions | £661,444 | £666,179 | £378,305 | £370,965 | £405,605 | £397,684 |
| Net current assets | £734,577 | £307,133 | −£5,006 | −£16,750 | £30,757 | −£234,361 |
| Assets less current liabilities | £4,263,332 | £3,982,133 | £3,647,048 | £3,538,096 | £3,757,064 | £3,592,887 |
| People | ||||||
| Average employees | 90 | 91 | 84 | 75 | 85 | 86 |
| 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
2 outstanding chargesUnknown · created 2011-08-18
All monies
OutstandingAll Assets · created 2011-08-09
All monies
OutstandingShow 2 satisfied / released
Unknown · created 2008-05-29 · satisfied 2011-09-02
All monies
SatisfiedAll Assets · created 2008-05-15 · satisfied 2011-08-19
All monies
Satisfied