Ochre Group Limited
Other human health activities · Selby
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£152
Cash
£217
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£152
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £152 | £4,805 | £5,691 | £1,423 | £611 | — |
| Equity | £152 | £4,805 | £5,691 | £1,423 | £611 | £843 |
| Assets | ||||||
| Fixed assets | £734,245 | £745,739 | £757,233 | £768,727 | £780,221 | £791,715 |
| Property, plant & equipment | £505,900 | £517,394 | £528,888 | £540,382 | £551,876 | — |
| Current assets | — | — | — | — | £75 | £6,281 |
| Cash at bank | £217 | £891 | £244 | £350 | £0 | — |
| Debtors | — | — | — | — | £75 | — |
| Liabilities | ||||||
| Creditors within one year | — | — | £146,973 | £144,007 | £109,653 | — |
| Creditors after one year | — | — | £604,813 | £623,647 | £670,032 | — |
| Net current assets | −£225,262 | −£197,118 | −£146,729 | −£143,657 | −£109,578 | −£790,872 |
| Assets less current liabilities | £508,983 | £548,621 | £610,504 | £625,070 | £670,643 | £843 |
| People | ||||||
| Average employees | 0 | 0 | 3 | 3 | 3 | 0 |
| Source evidence | 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 chargesFixed · created 2019-08-30
—
OutstandingFixed · created 2019-08-30
—
OutstandingAll Assets · created 2019-08-30
—
Outstanding