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Companies/09149213

White Orchid Marston Moretaine Limited

Other residential care activities n.e.c. · Bedford

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · unknown scope

Net assets
Cash
£7,416
Turnover
Profit / loss
Current assets
£296,997
Creditors < 1 year
Equity
£163,729
Average employees
21

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

11 periods
Reported figures2025-12-31GBP · unknown2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown
Balance sheet
Equity£163,729£152,967£211,645£146,476£233,308£170,457£182,574£214,019£154,155£113,684−£2,593
Assets
Property, plant & equipment£5,588£5,161£6,202£4,190£3,611£5,337£8,846£14,847£10,720£15,372£18,576
Current assets£296,997£295,716£257,981£218,553£278,288£285,342£264,220£309,861£221,404£206,833£132,741
Cash at bank£7,416£17,682£20,973£51,687£129,341£133,448£177,668£166,052£80,885£89,858£63,090
Debtors£289,581£278,034£237,008£166,866£148,947£151,894£86,552£143,809£140,519£116,975£69,651
Liabilities
Net current assets£158,141£147,806£205,443£142,286£229,697£165,120£173,728£199,172£143,435£98,312−£21,169
Assets less current liabilities£163,729£152,967£211,645£146,476£233,308£170,457£182,574£214,019£154,155£113,684−£2,593
People
Average employees21171520231822292531
Source evidenceView filing View 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

2 outstanding charges
Outstanding
Outstanding