Orbis Education And Care Finco Limited
Residential care activities for learning difficulties, mental health and substance abuse · Cardiff
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£2,125,730
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£2,049,824
Equity
£2,125,730
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 | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · company | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £2,125,730 | £2,125,730 | £2,125,730 | £2,125,730 | — | — |
| Equity | £2,125,730 | £2,125,730 | £2,125,730 | £2,125,730 | £1,259,562 | £1,434,461 |
| Assets | ||||||
| Debtors | £3,708,154 | £3,708,154 | — | — | — | — |
| Liabilities | ||||||
| Creditors within one year | £2,049,824 | £2,049,824 | — | — | — | — |
| Net current assets | £1,658,330 | £1,658,330 | — | — | — | — |
| People | ||||||
| Average employees | 2 | 2 | — | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2022-05-11
—
OutstandingFloating · created 2022-01-06
—
OutstandingShow 3 satisfied / released
All Assets · created 2021-03-29 · satisfied 2022-02-08
—
SatisfiedAll Assets · created 2017-09-22 · satisfied 2022-02-08
—
SatisfiedAll Assets · created 2016-08-26 · satisfied 2018-01-23
—
Satisfied