Orchard Court Care Home Limited
Residential care activities for the elderly and disabled · Hull
ActiveUnited KingdomIncorporated 2011Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · 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 employees | 37 | 37 | 39 | 35 | 40 | 38 |
| Source evidence | View 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 chargesFloating · created 2025-09-12
—
OutstandingFixed · created 2025-08-12
—
OutstandingAll Assets · created 2013-01-24
All monies
OutstandingShow 1 satisfied / released
Floating · created 2015-08-11 · satisfied 2025-09-11
—
Satisfied