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Companies/SC406732

Oran Homecare Ltd.

Social work activities without accommodation for the elderly and disabled · Kirkcaldy

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2019-09-30 · GBP · unknown scope

Net assets
£245,524
Cash
£246,459
Turnover
Profit / loss
Current assets
£357,501
Creditors < 1 year
£117,452
Equity
£245,524
Average employees
84

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 figures2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown
Balance sheet
Net assets£245,524£252,526£139,783£41,433£244
Equity£245,524£252,526£139,783£41,433£592−£964£244
Assets
Fixed assets£5,602£2,705£8,189£9,687
Property, plant & equipment£5,602£2,705£8,189£9,687
Current assets£357,501£420,257£264,440£124,857£7,356£323
Cash at bank£246,459£243,808£145,832£40,555£4,526£323£144
Debtors£2,830£0
Liabilities
Creditors within one year£117,452£170,436£127,847£86,332£6,764£1,287
Creditors after one year£4,665£6,456
Provisions−£127−£334−£323
Net current assets£240,049£249,821£136,593£38,525£592−£964
Assets less current liabilities£245,651£252,526£144,782£48,212£592−£964
People
Average employees84706969
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

1 outstanding charges
All Assets · created 2026-07-02
Outstanding