Oracare (Scotland) Limited
Private Limited Company · Edinburgh
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£102,138
Cash
£26,533
Turnover
—
Profit / loss
—
Current assets
£140,114
Creditors < 1 year
£132,170
Equity
—
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £102,138 | £90,084 | £68,111 | −£14,525 | −£5,798 | −£26,709 | £100 |
| Equity | — | — | — | — | −£5,798 | −£26,709 | £100 |
| Assets | |||||||
| Fixed assets | £430,995 | £325,553 | £380,704 | £440,103 | £462,631 | — | — |
| Intangible assets | £242,214 | £289,094 | £335,974 | £382,853 | £402,386 | £449,265 | £0 |
| Property, plant & equipment | £188,781 | £36,459 | £44,730 | £57,250 | £60,245 | £25,498 | £0 |
| Current assets | £140,114 | £130,763 | £117,058 | £59,676 | £62,393 | — | — |
| Cash at bank | £26,533 | £15,819 | £11,692 | £25,589 | £28,306 | £48,736 | £0 |
| Debtors | £105,081 | £106,444 | £96,866 | £25,587 | £25,587 | — | — |
| Stock | £8,500 | £8,500 | £8,500 | £8,500 | £8,500 | £1,200 | £0 |
| Liabilities | |||||||
| Creditors within one year | £132,170 | £61,404 | £127,750 | £152,142 | £142,679 | — | — |
| Creditors after one year | £329,478 | £297,505 | £294,578 | £354,839 | £379,902 | — | — |
| Net current assets | £7,944 | £69,359 | −£10,692 | −£92,466 | −£80,286 | — | — |
| Assets less current liabilities | £438,939 | £394,912 | £370,012 | £347,637 | £382,345 | — | — |
| People | |||||||
| Average employees | 5 | 5 | 5 | 5 | 5 | 4 | 2 |
| Source evidence | 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
2 outstanding chargesShares · created 2025-01-17
—
OutstandingAll Assets · created 2020-04-14
—
Outstanding