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Companies/09690302

Orange Grove Healthcare Limited

Private Limited Company · Stoke On Trent

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
Cash
Turnover
Profit / loss
Current assets
Creditors < 1 year
£310,253
Equity
£5,152
Average employees
0

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.

10 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown
Balance sheet
Net assets£33,871£50,201£64,371£6,232£12,477£191
Equity£5,152£26,269£107,420£117,616£33,871£50,201£64,371£6,232£12,477£191
Assets
Fixed assets£315,405£315,522£315,673£315,869£316,124£316,454£316,883£317,441£317,881£3,742
Property, plant & equipment£405£522£673£869£1,124£1,454£1,883£2,441£2,881£3,742
Cash at bank£2,783
Debtors£1,421£1,421
Liabilities
Creditors within one year£310,253£289,253£208,253£198,253£258,753
Creditors after one year£23,500
Net current assets−£310,253−£289,253−£208,253−£198,253−£258,753−£135,749−£74,753−£102,952−£66,649−£3,551
Assets less current liabilities£5,152£26,269£107,420£117,616£57,371£180,705£242,130£214,489£251,232£191
People
Average employees000
Source evidenceView 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

1 outstanding charges
All Assets · created 2024-01-22
Outstanding