Orchard Court Leicester Limited
Residential care activities for learning difficulties, mental health and substance abuse · Leicester
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£2,038,458
Cash
£188,430
Turnover
—
Profit / loss
£302,945
Current assets
£200,012
Creditors < 1 year
—
Equity
£2,038,458
Average employees
0.36
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £2,038,458 | £2,073,294 | £328,306 | £273,585 | £174,950 | £81,656 | £112,378 |
| Equity | £2,038,458 | £2,073,294 | £328,306 | £273,585 | £174,950 | £81,656 | £112,378 |
| Assets | |||||||
| Fixed assets | — | — | — | £1,406,131 | £1,416,652 | £1,422,245 | — |
| Intangible assets | £0 | £0 | — | — | — | — | — |
| Property, plant & equipment | £3,781,978 | £3,718,358 | £1,415,760 | £1,406,131 | £1,416,652 | £1,422,245 | £1,425,521 |
| Current assets | £200,012 | £579,975 | £287,154 | £177,382 | £106,742 | £109,485 | £203,955 |
| Cash at bank | £188,430 | £283,537 | £36,613 | £140,047 | £77,729 | £76,328 | £180,930 |
| Debtors | £11,582 | £296,438 | £250,541 | £37,335 | £29,013 | £33,157 | £23,025 |
| Liabilities | |||||||
| Creditors within one year | — | — | £1,371,645 | £1,308,795 | £1,345,312 | £1,445,879 | £685,112 |
| Creditors after one year | — | — | — | — | — | — | £827,169 |
| Provisions | — | — | £2,963 | £1,133 | £3,132 | £4,195 | £4,817 |
| Net current assets | −£1,148,122 | −£1,065,516 | −£1,084,491 | −£1,131,413 | −£1,238,570 | −£1,336,394 | −£481,157 |
| Assets less current liabilities | £2,633,856 | £2,652,842 | £331,269 | £274,718 | £178,082 | £85,851 | £944,364 |
| Profit & loss | |||||||
| Profit / loss | £302,945 | £337,781 | £340,606 | — | — | — | — |
| People | |||||||
| Average employees | 0.36 | 0.39 | 30 | 29 | 36 | 35 | 27 |
| Source evidence | 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
3 outstanding chargesFloating · created 2024-07-19
—
OutstandingFloating · created 2022-10-10
—
OutstandingAll Assets · created 2022-10-10
—
OutstandingShow 4 satisfied / released
Fixed · created 2021-02-19 · satisfied 2024-06-13
—
SatisfiedAll Assets · created 2021-02-19 · satisfied 2024-06-13
—
SatisfiedProperty · created 2018-08-01 · satisfied 2021-02-23
—
SatisfiedAll Assets · created 2018-05-24 · satisfied 2021-02-23
—
Satisfied