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Companies/11945325

Oakview Care Group Limited

Other letting and operating of own or leased real estate · Birmingham

ActiveUnited KingdomIncorporated 2019Private Limited Company
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Financial position

Accounts to 2025-04-05 · GBP · unknown scope

Net assets
£804,745
Cash
£308,381
Turnover
Profit / loss
£673,859
Current assets
£573,020
Creditors < 1 year
Equity
£804,745
Average employees
0.06

Balance-sheet trend

GBP · unknown

Two 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.

6 periods
Reported figures2025-04-05GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown
Balance sheet
Net assets£804,745£1,001,305£1,082,241
Equity£804,745£1,001,305£1,424,423£918,343£734,759
Assets
Fixed assets£4,400,200£4,500,200£4,600,200
Property, plant & equipment£4,400,000£4,500,000£4,600,000
Current assets£573,020£520,168£30,476
Cash at bank£308,381£347,485£1,306
Debtors£264,639£172,683£29,170
Liabilities
Creditors£1,025,033£1,224,685
Provisions£10,831£9,243
Net current assets−£754,275−£664,995
Assets less current liabilities£3,645,925£3,835,205
Profit & loss
Gross profit£1,721,399£1,532,320
Operating profit£1,124,521£1,205,979
Profit before tax£888,398£945,679
Profit / loss£673,859£755,664£99,978
People
Average employees0.060.022
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
All Assets · created 2022-02-18
Outstanding
All Assets · created 2022-02-18
Outstanding