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Companies/09149213

White Orchid Marston Moretaine Limited

Other residential care activities n.e.c. · Bedford

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£163,729
Cash
£7,416
Turnover
—
Profit / loss
—
Current assets
£296,997
Creditors < 1 year
—
Equity
£163,729
Average employees
21

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown
Balance sheet
Net assets£163,729£152,967£211,645————————
Equity£163,729£152,967£211,645£146,476£233,308£170,457£182,574£214,019£154,155£113,684−£2,593
Assets
Property, plant & equipment£5,588£5,161£6,202£4,190£3,611£5,337£8,846£14,847£10,720£15,372£18,576
Current assets£296,997£295,716£257,981£218,553£278,288£285,342£264,220£309,861£221,404£206,833£132,741
Cash at bank£7,416£17,682£20,973£51,687£129,341£133,448£177,668£166,052£80,885£89,858£63,090
Debtors£289,581£278,034£237,008£166,866£148,947£151,894£86,552£143,809£140,519£116,975£69,651
Liabilities
Net current assets£158,141£147,806£205,443£142,286£229,697£165,120£173,728£199,172£143,435£98,312−£21,169
Assets less current liabilities£163,729£152,967£211,645£146,476£233,308£170,457£182,574£214,019£154,155£113,684−£2,593
People
Average employees21171520231822292531—
Source evidenceView 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

2 outstanding charges
—
Outstanding
—
Outstanding