Orla Homes Limited

Residential care activities for the elderly and disabled · Herne Bay

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£802,004

Cash

£3,184

Turnover

—

Profit / loss

—

Current assets

£172,564

Creditors < 1 year

£878,361

Equity

£802,004

Average employees

115

GBP · company

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

7 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31Unknown currency · company	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown
Balance sheet
Net assets	£802,004	−£467,036	—	−£37,293	£10	£23,242	£73,672
Equity	£802,004	−£467,036	—	−£37,293	—	—	—
Assets
Fixed assets	£4,737,705	£2,850,360	—	£2,995,452	£3,070,646	£3,148,312	£3,222,849
Intangible assets	£1,002,993	£1,056,845	—	£1,164,549	£1,218,401	£1,272,253	£1,326,105
Property, plant & equipment	£3,471,440	£1,530,243	—	£1,567,631	£1,588,973	£1,638,212	£1,692,256
Current assets	£172,564	£162,142	—	£280,739	£355,455	£391,646	£307,299
Cash at bank	£3,184	£58,673	—	£91,861	£52,827	£122,705	£145,171
Debtors	£167,380	£101,469	—	£183,628	£297,378	£263,691	£160,038
Stock	—	—	—	£5,250	£5,250	£5,250	£2,090
Liabilities
Creditors	—	—	—	—	£415,934	£418,091	£253,303
Creditors within one year	£878,361	£617,065	—	£459,839	—	—	—
Creditors after one year	£2,927,484	£2,927,684	—	£2,839,138	—	—	—
Provisions	£302,420	−£65,211	—	£14,507	—	—	—
Net current assets	−£705,797	−£454,923	—	−£179,100	−£60,479	−£26,445	£53,996
Assets less current liabilities	£4,031,908	£2,395,437	—	£2,816,352	£3,010,167	£3,121,867	£3,276,845
People
Average employees	115	114	—	112	112	131	2
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing