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Companies/10315732

Orbis Education And Care Topco Limited

Private Limited Company · Cardiff

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · company scope

Net assets
−£1,810,324
Cash
£22
Turnover
—
Profit / loss
—
Current assets
£28,749
Creditors < 1 year
£2,306,473
Equity
−£1,810,324
Average employees
2

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 figures2025-08-31GBP · company2024-08-31GBP · company2023-08-31GBP · company2022-08-31GBP · company2021-08-31GBP · unknown2020-08-31GBP · unknown
Balance sheet
Net assets−£1,810,324−£1,810,324−£1,783,000−£1,810,324——
Equity−£1,810,324−£1,810,324−£1,783,000−£1,810,324−£1,138,070−£771,731
Assets
Current assets£28,749£28,749————
Cash at bank£22£22————
Liabilities
Creditors within one year£2,306,473£2,306,473————
Net current assets−£2,277,724−£2,277,724————
Profit & loss
Profit / loss—−£27,324————
People
Average employees22————
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

2 outstanding charges