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Companies/SC299329

Oakbridge Care Limited

Medical nursing home activities · Glasgow

ActiveUnited KingdomIncorporated 2006Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · 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 employees909184758586
Source evidenceView 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 charges
Unknown · created 2011-08-18
All monies
Outstanding
All Assets · created 2011-08-09
All monies
Outstanding
Show 2 satisfied / released
Unknown · created 2008-05-29 · satisfied 2011-09-02
All monies
Satisfied
All Assets · created 2008-05-15 · satisfied 2011-08-19
All monies
Satisfied