Orbis Education And Care Midco Limited
Residential care activities for learning difficulties, mental health and substance abuse · Cardiff
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
−£10,643,088
Cash
£27
Turnover
—
Profit / loss
—
Current assets
£1,202,748
Creditors < 1 year
£12,313,236
Equity
−£10,643,088
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · company | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£10,643,088 | −£10,643,088 | −£10,643,088 | −£10,643,088 | — | — |
| Equity | −£10,643,088 | −£10,643,088 | −£10,643,088 | −£10,643,088 | −£10,044,974 | −£7,282,233 |
| Assets | ||||||
| Current assets | £1,202,748 | £1,202,748 | — | — | — | — |
| Cash at bank | £27 | £27 | — | — | — | — |
| Debtors | £1,202,721 | £1,202,721 | — | — | — | — |
| Liabilities | ||||||
| Creditors within one year | £12,313,236 | £12,313,236 | — | — | — | — |
| Net current assets | −£11,110,488 | −£11,110,488 | — | — | — | — |
| Assets less current liabilities | −£10,643,088 | −£10,643,088 | — | — | — | — |
| People | ||||||
| Average employees | 2 | 2 | — | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2022-05-11
—
OutstandingFloating · created 2022-01-06
—
Outstanding