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Companies/09690302

Orange Grove Healthcare Limited

Other activities of employment placement agencies · Stoke On Trent

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

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

Net assets
£5,152
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£310,253
Equity
£5,152
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown
Balance sheet
Net assets£5,152£26,269——£33,871£50,201£64,371£6,232£12,477£191
Equity£5,152£26,269£107,420£117,616£33,871£50,201£64,371£6,232£12,477£191
Assets
Fixed assets£315,405£315,522£315,673£315,869£316,124£316,454£316,883£317,441£317,881£3,742
Property, plant & equipment£405£522£673£869£1,124£1,454£1,883£2,441£2,881£3,742
Cash at bank—————————£2,783
Debtors——————£1,421£1,421——
Liabilities
Creditors within one year£310,253£289,253£208,253£198,253£258,753—————
Creditors after one year————£23,500—————
Net current assets−£310,253−£289,253−£208,253−£198,253−£258,753−£135,749−£74,753−£102,952−£66,649−£3,551
Assets less current liabilities£5,152£26,269£107,420£117,616£57,371£180,705£242,130£214,489£251,232£191
People
Average employees000———————
Source evidenceView filing View filing View filing View 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

1 outstanding charges
All Assets · created 2024-01-22
—
Outstanding