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Companies/07872621

Orchard Court Care Home Limited

Residential care activities for the elderly and disabled · Hull

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£1,617,060
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£126,694
Creditors < 1 year
—
Equity
£1,617,060
Average employees
37

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown
Balance sheet
Net assets£1,617,060£950,708£625,783£581,989£555,443£556,030
Equity£1,617,060£950,708£625,783£581,989£555,443£556,030
Assets
Property, plant & equipment£1,707,178£1,748,664£1,832,542£1,879,338£1,927,473£1,979,403
Current assets£126,694£200,568£259,963£137,069£89,305£62,645
Cash at bank£0£79,909£56,760£55,063£2,345£745
Debtors£126,694£120,659£203,203£82,006£86,960£61,900
Liabilities
Provisions£107,012£112,910£79,040£97,340£93,840£90,300
Net current assets£16,894−£685,046−£1,127,719−£1,200,009−£1,278,190−£1,333,073
Assets less current liabilities£1,724,072£1,063,618£704,823£679,329£649,283£646,330
People
Average employees373739354038
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

3 outstanding charges
Floating · created 2025-09-12
—
Outstanding
Fixed · created 2025-08-12
—
Outstanding
All Assets · created 2013-01-24
All monies
Outstanding
Show 1 satisfied / released
Floating · created 2015-08-11 · satisfied 2025-09-11
—
Satisfied