White Orchid Marston Moretaine Limited
Other residential care activities n.e.c. · Bedford
ActiveUnited KingdomIncorporated 2014Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2025-12-31GBP · unknown | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · 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 employees | 21 | 17 | 15 | 20 | 23 | 18 | 22 | 29 | 25 | 31 | — |
| Source evidence | View 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 chargesFixed · created 2026-06-05
—
OutstandingFloating · created 2026-06-05
—
Outstanding