Orbis Education And Care Bidco 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
−£273,097
Cash
£13
Turnover
—
Profit / loss
—
Current assets
£613
Creditors < 1 year
£15,696,062
Equity
−£273,097
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 | −£273,097 | −£273,097 | −£272,963 | −£272,963 | — | — |
| Equity | −£273,097 | −£273,097 | −£272,963 | −£272,963 | £472,596 | £1,189,347 |
| Assets | ||||||
| Current assets | £613 | £613 | — | — | — | — |
| Cash at bank | £13 | £13 | — | — | — | — |
| Liabilities | ||||||
| Creditors within one year | £15,696,062 | £15,696,062 | — | — | — | — |
| Net current assets | −£15,695,449 | −£15,695,449 | — | — | — | — |
| Assets less current liabilities | −£273,097 | −£273,097 | — | — | — | — |
| Profit & loss | ||||||
| Profit / loss | — | −£134 | — | — | — | — |
| 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
—
OutstandingShow 3 satisfied / released
All Assets · created 2021-03-29 · satisfied 2022-02-08
—
SatisfiedAll Assets · created 2017-09-22 · satisfied 2022-02-08
—
SatisfiedAll Assets · created 2016-08-26 · satisfied 2018-01-23
—
Satisfied