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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 · company 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
36

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31Unknown currency · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown
Balance sheet
Net assets£2,038,458£2,073,294—£273,585£174,950£81,656£112,378
Equity£2,038,458£2,073,294—£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—£1,406,131£1,416,652£1,422,245£1,425,521
Current assets£200,012£579,975—£177,382£106,742£109,485£203,955
Cash at bank£188,430£283,537—£140,047£77,729£76,328£180,930
Debtors£11,582£296,438—£37,335£29,013£33,157£23,025
Liabilities
Creditors within one year———£1,308,795£1,345,312£1,445,879£685,112
Creditors after one year——————£827,169
Provisions———£1,133£3,132£4,195£4,817
Net current assets−£1,148,122−£1,065,516—−£1,131,413−£1,238,570−£1,336,394−£481,157
Assets less current liabilities£2,633,856£2,652,842—£274,718£178,082£85,851£944,364
Profit & loss
Profit / loss£302,945£337,781—————
People
Average employees3639—29363527
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