Three Oaks Residential Care Home Ltd
Residential care activities for the elderly and disabled · Fareham
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · unknown scope
Net assets
—
Cash
£362,230
Turnover
—
Profit / loss
—
Current assets
£375,166
Creditors < 1 year
£104,201
Equity
£644,617
Average employees
0.27
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · unknown | 2024-08-31GBP · unknown | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | — | — | — | — | — | £968,852 | £781,080 | £680,669 | £563,319 | £465,462 | — |
| Equity | £644,617 | £478,369 | £427,759 | £430,777 | £1,145,245 | £968,852 | £781,080 | £680,669 | £563,319 | £465,462 | £313,262 |
| Assets | |||||||||||
| Property, plant & equipment | £373,652 | £374,136 | £377,740 | £380,925 | £385,885 | £395,161 | £403,866 | £416,929 | £431,705 | £438,674 | £455,101 |
| Current assets | £375,166 | £230,222 | £153,812 | £114,938 | £850,564 | £686,477 | £441,227 | £335,695 | £195,438 | £631,660 | £462,660 |
| Cash at bank | £362,230 | £187,078 | £130,368 | £80,202 | £826,377 | £681,885 | £439,985 | £332,334 | £193,180 | £627,579 | £458,305 |
| Debtors | £12,936 | £43,144 | £23,444 | £34,736 | £24,187 | £4,592 | £1,242 | £3,361 | — | £4,081 | £4,355 |
| Liabilities | |||||||||||
| Creditors within one year | £104,201 | £125,989 | £103,793 | £65,086 | £91,204 | £112,311 | £63,119 | — | — | — | £69,901 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £529,798 |
| Provisions | — | — | — | — | — | £475 | £894 | £1,858 | £4,075 | £7,055 | £4,800 |
| Net current assets | £270,965 | £104,233 | £50,019 | £49,852 | £759,360 | £574,166 | £378,108 | £265,598 | £135,689 | £531,369 | £392,759 |
| Assets less current liabilities | £644,617 | £478,369 | £427,759 | £430,777 | £1,145,245 | £969,327 | £781,974 | £682,527 | £567,394 | £970,043 | £847,860 |
| People | |||||||||||
| Average employees | 0.27 | 0.22 | 20 | 22 | 21 | 20 | 22 | — | — | — | — |
| Source evidence | View filing | 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
0 outstanding chargesShow 5 satisfied / released
Unknown · created 2013-02-08 · satisfied 2017-12-11
All monies
SatisfiedUnknown · created 2013-01-24 · satisfied 2017-12-11
All monies
SatisfiedAll Assets · created 2013-01-24 · satisfied 2017-08-16
All monies
SatisfiedProperty · created 2013-01-24 · satisfied 2017-08-16
All monies
SatisfiedAll Assets · created 2003-10-20 · satisfied 2010-05-05
£150,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
Satisfied