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Companies/SC162036

Oakminster Healthcare Limited

Residential care activities for the elderly and disabled · Glasgow

ActiveUnited KingdomIncorporated 1995Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£1,429,813
Cash
£2,955,400
Turnover
£13,359,949
Profit / loss
£125,486
Current assets
£3,955,316
Creditors < 1 year
Equity
£1,429,813
Average employees
324

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.

7 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown
Balance sheet
Net assets£1,429,813£1,409,327
Equity£1,429,813£1,409,327−£178,391£17,471−£258,711−£199,873£9,147
Assets
Fixed assets£16,516,922£17,097,186
Property, plant & equipment£14,510,111£15,090,375
Current assets£3,955,316£2,765,746
Cash at bank£2,955,400£1,720,963
Debtors£999,916£1,044,783
Liabilities
Provisions£685,392£665,519
Net current assets−£1,459,026−£1,635,649
Assets less current liabilities£15,057,896£15,461,537
Profit & loss
Turnover£13,359,949£11,865,534
Gross profit£5,120,575£4,041,735
Operating profit£1,414,600£1,672,597
Profit before tax£394,140£604,222
Profit / loss£125,486£485,878
People
Average employees324301
Source evidenceView 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

9 outstanding charges
Property · created 2025-03-03
Outstanding
All Assets · created 2016-11-21
Outstanding
Unknown · created 2011-08-18
All monies
Outstanding
All Assets · created 2011-08-09
All monies
Outstanding
Show 3 satisfied / released
Unknown · created 2006-05-31 · satisfied 2011-09-02
All monies
Satisfied
All Assets · created 2001-09-18 · satisfied 2011-08-19
All monies
Satisfied
All Assets · created 1996-11-29 · satisfied 2003-06-05
All monies
Satisfied