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Companies/11280396

Orchard Court Leicester Limited

Residential care activities for learning difficulties, mental health and substance abuse · Leicester

ActiveUnited KingdomIncorporated 2018Private Limited Company
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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 · 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.

7 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · 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 employees0.360.393029363527
Source evidenceView 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 charges
Floating · created 2024-07-19
Outstanding
Show 4 satisfied / released
Fixed · created 2021-02-19 · satisfied 2024-06-13
Satisfied
All Assets · created 2021-02-19 · satisfied 2024-06-13
Satisfied
Property · created 2018-08-01 · satisfied 2021-02-23
Satisfied
All Assets · created 2018-05-24 · satisfied 2021-02-23
Satisfied