Orchard House Rest Home Limited
Other accommodation · Eastbourne
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£148,834
Cash
—
Turnover
—
Profit / loss
—
Current assets
£26,161
Creditors < 1 year
—
Equity
£148,834
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-3112 months | 2017-05-3112 months | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 | 2009-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £148,834 | £111,810 | — | — | — | — | — | — | — | £26,061 | £111 | £3,994 | £4,047 | £34,813 | — | £51,898 | £202,839 |
| Equity | £148,834 | £111,810 | £65,245 | £33,613 | £22,700 | £7,214 | £499 | £711 | £3,315 | £26,061 | £111 | £3,994 | £4,047 | £34,813 | £56,336 | £51,898 | £202,839 |
| Assets | |||||||||||||||||
| Fixed assets | £289,243 | £289,243 | £289,243 | £289,243 | £289,243 | £289,243 | £289,243 | £289,243 | £289,243 | — | — | — | — | — | — | £0 | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £289,243 | £722,728 | £722,728 | £722,728 | £72,500 | £72,500 | £0 | — |
| Current assets | £26,161 | £9,700 | £11,367 | £31,029 | £49,219 | £23,942 | £29,842 | £43,125 | £66,767 | £79,545 | £12,126 | — | — | — | — | £56,632 | £264,697 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £75,711 | £12,126 | £12,166 | £17,464 | £8,477 | £3,670 | £56,632 | £264,697 |
| Debtors | — | — | — | — | — | — | — | — | — | £3,834 | £0 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £168,846 | £141,985 | £125,062 | £46,164 | £19,834 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £565,897 | £588,915 | £611,083 | £0 | — | — | — |
| Net current assets | −£140,409 | −£177,433 | −£223,998 | −£255,630 | −£266,543 | −£282,029 | −£288,744 | −£288,532 | −£285,928 | −£129,556 | −£156,720 | −£129,819 | −£107,598 | −£37,687 | −£16,164 | £51,898 | £202,839 |
| Assets less current liabilities | £148,834 | £111,810 | £65,245 | £33,613 | £22,700 | £7,214 | £499 | £711 | £3,315 | £159,687 | £566,008 | £592,909 | £615,130 | £34,813 | £56,336 | £51,898 | £202,839 |
| People & pay | |||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View 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 chargesFloating · created 2012-08-22
All monies
OutstandingFloating · created 2012-08-22
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OutstandingShow 2 satisfied / released
Floating · created 2012-08-22 · satisfied 2022-12-23
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SatisfiedAll Assets · created 2012-07-18 · satisfied 2022-12-23
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Satisfied