Oaks Health Limited
Residential care activities for learning difficulties, mental health and substance abuse · Shoeburyness
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£393,187
Cash
£73,096
Turnover
—
Profit / loss
—
Current assets
£78,096
Creditors < 1 year
—
Equity
—
Average employees
21
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £393,187 | £471,954 | £574,067 | £533,368 | £545,262 | £506,089 | £517,466 | £526,001 | £587,878 | £608,360 | — | — | £511,464 |
| Equity | — | — | £574,067 | £533,368 | £545,262 | £506,089 | £517,466 | £526,001 | £587,878 | £608,360 | £606,136 | £554,428 | £511,464 |
| Assets | |||||||||||||
| Fixed assets | £354,033 | £365,861 | — | — | — | — | — | — | — | — | — | £491,086 | £505,254 |
| Property, plant & equipment | £354,033 | £365,861 | £377,911 | £388,287 | £400,139 | £412,271 | £424,786 | £437,082 | £450,544 | £464,839 | £478,953 | £491,086 | £505,254 |
| Current assets | £78,096 | £223,565 | £293,435 | £289,209 | £278,984 | £249,473 | £237,885 | £278,532 | £314,770 | £342,546 | — | — | £230,274 |
| Cash at bank | £73,096 | £223,565 | £175,687 | £67,074 | £50,851 | £41,988 | £11,019 | £52,637 | £35,450 | £47,548 | £72,498 | £80,860 | £41,300 |
| Debtors | £5,000 | £0 | £117,748 | £222,135 | £228,133 | £207,485 | £226,866 | £225,895 | £279,320 | £294,998 | £263,318 | £228,064 | £188,974 |
| Liabilities | |||||||||||||
| Creditors | £38,942 | £117,221 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | £176,695 | £197,898 | £207,214 | £244,341 | £222,701 |
| Provisions | — | — | £219 | £44 | £119 | £226 | £622 | £471 | — | — | £1,419 | £1,241 | £1,363 |
| Net current assets | £39,154 | £106,344 | £196,375 | £145,125 | £145,242 | £94,044 | £93,302 | £106,937 | £138,075 | £144,648 | £128,602 | £64,583 | £7,573 |
| Assets less current liabilities | £393,187 | £472,205 | £574,286 | £533,412 | £545,381 | £506,315 | £518,088 | £544,019 | £588,619 | £609,487 | £607,555 | £555,669 | £512,827 |
| People | |||||||||||||
| Average employees | 21 | 22 | 18 | 17 | 17 | 17 | — | — | 21 | 23 | — | — | — |
| Source evidence | View filing | View filing | 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
2 outstanding chargesFloating · created 2025-04-04
—
OutstandingFixed · created 2025-03-14
—
OutstandingShow 3 satisfied / released
Property · created 2012-10-29 · satisfied 2024-07-21
All monies
SatisfiedAll Assets · created 2012-10-10 · satisfied 2024-07-21
All monies
SatisfiedFixed · created 2005-07-21 · satisfied 2012-11-24
All monies
Satisfied