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Companies/03864175

Ourris Residential Homes Limited

Private Limited Company

ActiveUnited KingdomIncorporated 1999Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

20 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-312007-12-312006-12-31
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 employees0.260.26252221202222————————————
Source evidenceView 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 charges
All Assets · created 2024-05-03
—
Outstanding
All Assets · created 2011-09-12
All monies
Outstanding
All Assets · created 2008-10-14
All monies
Outstanding
Property · created 2008-10-20
All monies
Outstanding
Show 4 satisfied / released
Unknown · created 2003-08-26 · satisfied 2011-09-17
All monies
Satisfied
Property · created 2001-07-10 · satisfied 2011-09-17
All monies
Satisfied
Property · created 2001-02-02 · satisfied 2011-09-17
All monies
Satisfied
Property · created 2001-02-02 · satisfied 2011-09-17
All monies
Satisfied