Orme View Care Home Limited

Residential care activities for the elderly and disabled · Llandudno

ActiveUnited KingdomIncorporated 2019Private Limited Company

Financial position

Accounts to 2026-02-28 · GBP · Company accounts

Net assets

£1,493,506

Cash

£240,393

Turnover

—

Profit / loss

—

Current assets

£281,236

Creditors < 1 year

£1,052,932

Equity

£1,493,506

Average employees

GBP · company

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

6 periods

Reported figures	2026-02-28Company	2025-02-28Company	2024-02-29Company	2023-02-28	2022-04-30	2021-04-30
Balance sheet
Net assets	£1,493,506	£184,757	£33,075	£34,112	£40,807	£37,089
Equity	£1,493,506	£184,757	£33,075	—	£40,807	£37,089
Assets
Fixed assets	£3,349,363	£1,573,851	£640,362	£659,740	£644,485	—
Intangible assets	£208,953	£223,703	£238,454	£253,204	£265,495	—
Property, plant & equipment	£3,140,410	£1,350,148	£401,908	£406,536	£378,990	£656,693
Current assets	£281,236	£458,903	£117,749	£331,823	£25,385	£46,746
Cash at bank	£240,393	£399,083	£107,602	£320,040	£10,726	£30,901
Debtors	—	—	£10,147	—	£14,659	£15,845
Liabilities
Creditors within one year	£1,052,932	£1,225,875	—	£957,451	£338,625	£358,678
Creditors after one year	£486,753	£511,500	—	—	£290,438	£307,672
Net current assets	−£771,696	−£766,972	−£607,287	−£625,628	−£313,240	−£311,932
Assets less current liabilities	£2,577,667	£806,879	£33,075	—	£331,245	£344,761
People
Average employees	39	20	19	22	22	22
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing