Ourris Residential Homes Limited
Private Limited Company
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,629,747
Cash
£547,360
Turnover
—
Profit / loss
—
Current assets
£895,493
Creditors < 1 year
£189,488
Equity
£1,629,747
Average employees
0.26
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £1,629,747 | £1,435,685 | £1,271,346 | £1,052,490 | £959,785 | £869,865 | £854,024 | £1,011,017 | £1,033,147 | £1,487,354 | £1,516,493 | £1,591,991 | £1,369,013 | £1,176,950 | £1,091,120 | £1,000,606 | £942,876 | £830,424 | £740,145 | £678,938 |
| Equity | £1,629,747 | £1,435,685 | £1,271,346 | £1,052,490 | £959,785 | £869,865 | £854,024 | £1,011,017 | £1,033,147 | £1,487,354 | £1,516,493 | £1,591,991 | £1,369,013 | £1,176,950 | £1,091,120 | £1,000,606 | £942,876 | £830,424 | £740,145 | £678,938 |
| Assets | ||||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £1,086,750 | £1,096,886 | £1,094,557 | £1,089,317 | £1,093,599 | £1,109,065 | £1,125,733 | £1,144,005 | £1,159,408 |
| Property, plant & equipment | £923,742 | £940,151 | £944,644 | £963,831 | £980,257 | £1,000,723 | £1,005,321 | £1,023,909 | £1,043,520 | £1,052,666 | £1,068,982 | £1,086,750 | £1,096,886 | £1,094,557 | £1,089,317 | £1,093,599 | £1,109,065 | £1,125,733 | £1,144,005 | £1,159,408 |
| Current assets | £895,493 | £660,512 | £506,822 | £530,334 | £479,182 | £373,696 | £830,288 | £709,761 | £606,099 | £1,094,771 | £1,139,021 | £1,260,755 | £1,023,637 | £863,389 | £736,118 | £669,433 | £670,738 | £665,727 | £108,344 | £89,505 |
| Cash at bank | £547,360 | £517,228 | £412,479 | £231,214 | £196,331 | £276,809 | £771,347 | £627,574 | £568,611 | £332,855 | £341,509 | £473,619 | £270,174 | £90,836 | £2,347 | £34,755 | £21,146 | £50,938 | £9,959 | £22,502 |
| Debtors | — | — | £94,343 | £299,120 | £282,851 | £96,887 | £58,941 | £82,187 | £37,488 | £761,916 | £797,512 | £787,136 | £753,463 | £772,553 | £733,771 | £634,678 | £649,592 | £614,789 | £98,385 | £67,003 |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | £189,488 | £164,978 | — | £201,380 | £221,818 | £182,097 | — | — | — | — | — | £177,836 | £131,977 | £138,582 | — | — | — | — | — | — |
| Creditors after one year | — | — | — | £240,295 | £277,836 | £322,457 | — | — | — | — | — | £577,678 | £619,533 | £642,414 | — | — | — | — | — | — |
| Net current assets | £706,005 | £495,534 | £326,702 | £328,954 | £257,364 | £191,599 | £220,068 | £401,342 | £444,397 | £932,660 | £985,875 | £1,082,919 | £891,660 | £724,807 | £572,787 | £495,450 | £486,659 | £560,216 | −£51,132 | −£67,948 |
| Assets less current liabilities | £1,629,747 | £1,435,685 | £1,271,346 | £1,292,785 | £1,237,621 | £1,192,322 | £1,225,389 | £1,425,251 | £1,487,917 | £1,985,326 | £2,054,857 | £2,169,669 | £1,988,546 | £1,819,364 | £1,662,104 | £1,589,049 | £1,595,724 | £1,685,949 | £1,092,873 | £1,091,460 |
| People | ||||||||||||||||||||
| Average employees | 0.26 | 0.26 | 25 | 22 | 21 | 20 | 22 | 22 | — | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
4 outstanding chargesAll Assets · created 2024-05-03
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OutstandingAll Assets · created 2011-09-12
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OutstandingShow 4 satisfied / released
Unknown · created 2003-08-26 · satisfied 2011-09-17
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SatisfiedProperty · created 2001-07-10 · satisfied 2011-09-17
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SatisfiedProperty · created 2001-02-02 · satisfied 2011-09-17
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SatisfiedProperty · created 2001-02-02 · satisfied 2011-09-17
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Satisfied