OAKRAY CARE GROUP LIMITED
Period: 2017-03-10 ~ now
Company number: 10663104
Registered name OAKRAY CARE GROUP LIMITED - now
Standard Industrial Classification 68320 - Management Of Real Estate On A Fee Or Contract Basis
87300 - Residential Care Activities For The Elderly And Disabled
68209 - Other Letting And Operating Of Own Or Leased Real Estate
Brief company account Property, Plant & Equipment 1,214,749 GBP 2025-03-31
1,216,009 GBP 2024-03-31
Fixed Assets - Investments 6 GBP 2025-03-31
6 GBP 2024-03-31
Investment Property 691,747 GBP 2025-03-31
410,537 GBP 2024-03-31
Fixed Assets 1,906,502 GBP 2025-03-31
1,626,552 GBP 2024-03-31
Debtors 150,075 GBP 2025-03-31
32,909 GBP 2024-03-31
Cash at bank and in hand 7,014 GBP 2025-03-31
5,714 GBP 2024-03-31
Current Assets 157,089 GBP 2025-03-31
38,623 GBP 2024-03-31
Creditors Current
867,551 GBP 2025-03-31
429,689 GBP 2024-03-31
Net Current Assets/Liabilities -710,462 GBP 2025-03-31
-391,066 GBP 2024-03-31
Total Assets Less Current Liabilities 1,196,040 GBP 2025-03-31
1,235,486 GBP 2024-03-31
Creditors Non-current
518,483 GBP 2025-03-31
759,662 GBP 2024-03-31
Net Assets/Liabilities 677,557 GBP 2025-03-31
475,824 GBP 2024-03-31
Equity Called up share capital
8 GBP 2025-03-31
8 GBP 2024-03-31
Retained earnings (accumulated losses)
677,549 GBP 2025-03-31
475,816 GBP 2024-03-31
Equity 677,557 GBP 2025-03-31
475,824 GBP 2024-03-31
Average Number of Employees 3 2024-04-01 ~ 2025-03-31
3 2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost Net goodwill
10,000 GBP 2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment Net goodwill
10,000 GBP 2024-03-31
Property, Plant & Equipment - Gross Cost Land and buildings
1,209,711 GBP 2024-03-31
Plant and equipment
22,707 GBP 2024-03-31
Property, Plant & Equipment - Gross Cost 1,232,418 GBP 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment Plant and equipment
17,669 GBP 2025-03-31
16,409 GBP 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment 17,669 GBP 2025-03-31
16,409 GBP 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year Plant and equipment
1,260 GBP 2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year 1,260 GBP 2024-04-01 ~ 2025-03-31
Property, Plant & Equipment Land and buildings
1,209,711 GBP 2025-03-31
1,209,711 GBP 2024-03-31
Plant and equipment
5,038 GBP 2025-03-31
6,298 GBP 2024-03-31
Investments in Group Undertakings Cost valuation
6 GBP 2024-03-31
Investments in Group Undertakings 6 GBP 2025-03-31
6 GBP 2024-03-31
Investment Property - Fair Value Model 691,747 GBP 2025-03-31
410,537 GBP 2024-03-31
Trade Debtors/Trade Receivables Amounts falling due within one year, Current
14,126 GBP 2024-03-31
Amounts Owed by Group Undertakings Current
150,000 GBP 2025-03-31
18,700 GBP 2024-03-31
Other Debtors Amounts falling due within one year, Current
75 GBP 2025-03-31
83 GBP 2024-03-31
Debtors Amounts falling due within one year, Current
150,075 GBP 2025-03-31
32,909 GBP 2024-03-31
Bank Borrowings/Overdrafts Current
78,480 GBP 2024-03-31
Trade Creditors/Trade Payables Current
720 GBP 2025-03-31
2,283 GBP 2024-03-31
Amounts owed to group undertakings Current
569,673 GBP 2025-03-31
145,594 GBP 2024-03-31
Other Taxation & Social Security Payable Current
2,525 GBP 2025-03-31
2,753 GBP 2024-03-31
Other Creditors Current
294,633 GBP 2025-03-31
200,579 GBP 2024-03-31
Bank Borrowings/Overdrafts Non-current
123,100 GBP 2025-03-31
558,140 GBP 2024-03-31
Other Creditors Non-current
395,383 GBP 2025-03-31
201,522 GBP 2024-03-31
Related profiles found in government register
OAKRAY CARE GROUP LIMITED Info Registered number 10663104 East Quay, Kite Hill, Wootton Bridge, Isle Of Wight PO33 4LA
PRIVATE LIMITED COMPANY incorporated on 2017-03-10 (9 years 3 months). The status of the company number is Active .
The last date of confirmation statement was made at 2025-03-09
CIF 0
OAKRAY CARE GROUP LIMITED S Registered number 10663104
31 Tresco Gardens, Seven Kings, Ilford, Essex, United Kingdom, IG3 9NH
Ltd in Companies House, United Kingdom
CIF 1
OAKRAY CARE GROUP LIMITED S Registered number 10663104
East Quay, Kite Hill, Wootton Bridge, Isle Of Wight, England, PO33 4LA
Limited Company in Companies House, England And Wales
CIF 2
OAKRAY CARE GROUP LIMITED S Registered number 10663104
31 Tresco Gardens, Seven Kings, Ilford, Essex, United Kingdom, IG3 9NH
Ltd in Companies House, United Kingdom
CIF 3
OAKRAY CARE GROUP LIMITED S Registered number 10663104
31 Tresco Gardens, Seven Kings, Ilford, Essex, United Kingdom, IG3 9NH
Ltd in Companies House, United Kingdom
CIF 4 CIF 5 (more)
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